Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 680.29M
November 01, 2024 682.29M
October 31, 2024 679.40M
October 30, 2024 692.04M
October 29, 2024 694.29M
October 28, 2024 693.03M
October 25, 2024 691.06M
October 24, 2024 687.20M
October 23, 2024 685.54M
October 22, 2024 691.92M
October 21, 2024 692.30M
October 18, 2024 693.57M
October 17, 2024 686.67M
October 16, 2024 686.74M
October 15, 2024 683.57M
October 14, 2024 688.79M
October 11, 2024 683.61M
October 10, 2024 679.20M
October 09, 2024 680.34M
October 08, 2024 675.45M
October 07, 2024 668.99M
October 04, 2024 675.41M
October 03, 2024 669.06M
October 02, 2024 670.19M
October 01, 2024 670.07M
Date Value
September 30, 2024 676.26M
September 27, 2024 673.50M
September 26, 2024 670.38M
September 25, 2024 667.70M
September 24, 2024 668.93M
September 23, 2024 675.32M
September 20, 2024 703.51M
September 19, 2024 704.83M
September 18, 2024 692.86M
September 17, 2024 694.79M
September 16, 2024 694.56M
September 13, 2024 693.52M
September 12, 2024 689.67M
September 11, 2024 684.42M
September 10, 2024 677.09M
September 09, 2024 673.98M
September 06, 2024 666.12M
September 05, 2024 677.87M
September 04, 2024 679.87M
September 03, 2024 681.00M
August 30, 2024 695.92M
August 29, 2024 688.72M
August 28, 2024 688.54M
August 27, 2024 692.85M
August 26, 2024 691.72M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.015M
Minimum
Jun 23 2021
704.83M
Maximum
Sep 19 2024
432.94M
Average
410.28M
Median
Feb 22 2023