Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 592.87M
November 20, 2024 597.16M
November 19, 2024 597.77M
November 18, 2024 596.55M
November 15, 2024 594.10M
November 14, 2024 594.71M
November 13, 2024 594.71M
November 12, 2024 597.16M
November 11, 2024 601.44M
November 08, 2024 603.89M
November 07, 2024 603.28M
November 06, 2024 598.99M
November 05, 2024 601.44M
November 04, 2024 600.22M
November 01, 2024 597.77M
October 31, 2024 600.83M
October 30, 2024 601.44M
October 29, 2024 600.22M
October 28, 2024 599.60M
October 25, 2024 600.83M
October 24, 2024 602.66M
October 23, 2024 605.11M
October 22, 2024 611.23M
October 21, 2024 606.33M
October 18, 2024 611.23M
Date Value
October 17, 2024 610.01M
October 16, 2024 613.07M
October 15, 2024 612.45M
October 14, 2024 612.45M
October 11, 2024 613.07M
October 10, 2024 612.45M
October 09, 2024 611.23M
October 08, 2024 613.07M
October 07, 2024 613.07M
October 04, 2024 614.29M
October 03, 2024 617.96M
October 02, 2024 621.02M
October 01, 2024 621.02M
September 30, 2024 618.57M
September 27, 2024 619.80M
September 26, 2024 618.57M
September 25, 2024 617.96M
September 24, 2024 620.41M
September 23, 2024 617.93M
September 20, 2024 621.63M
September 19, 2024 623.47M
September 18, 2024 620.41M
September 17, 2024 622.85M
September 16, 2024 622.85M
September 13, 2024 619.18M

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

584.92M
Minimum
Oct 06 2023
911.03M
Maximum
Nov 09 2021
734.36M
Average
733.60M
Median
Apr 30 2020