Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 641.83M
November 01, 2024 641.64M
October 31, 2024 643.64M
October 30, 2024 643.54M
October 29, 2024 643.47M
October 28, 2024 641.38M
October 25, 2024 641.24M
October 24, 2024 641.12M
October 23, 2024 641.03M
October 22, 2024 637.00M
October 21, 2024 627.93M
October 18, 2024 627.94M
October 17, 2024 627.73M
October 16, 2024 624.70M
October 15, 2024 624.59M
October 14, 2024 624.50M
October 11, 2024 624.53M
October 10, 2024 624.21M
October 09, 2024 624.13M
October 08, 2024 621.05M
October 07, 2024 618.85M
October 04, 2024 618.87M
October 03, 2024 616.36M
October 02, 2024 616.35M
October 01, 2024 609.24M
Date Value
September 30, 2024 614.53M
September 27, 2024 614.53M
September 26, 2024 614.24M
September 25, 2024 1.228B
September 24, 2024 614.24M
September 23, 2024 614.04M
September 20, 2024 613.95M
September 19, 2024 610.68M
September 18, 2024 606.02M
September 17, 2024 605.75M
September 16, 2024 603.16M
September 13, 2024 602.99M
September 12, 2024 604.04M
September 11, 2024 603.92M
September 10, 2024 604.01M
September 09, 2024 603.84M
September 06, 2024 603.69M
September 05, 2024 603.46M
September 04, 2024 596.36M
September 03, 2024 596.09M
August 30, 2024 598.49M
August 29, 2024 596.17M
August 28, 2024 1.192B
August 27, 2024 596.15M
August 26, 2024 586.04M

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

50.00
Minimum
Mar 06 2023
1.228B
Maximum
Sep 25 2024
429.12M
Average
514.64M
Median
Feb 06 2024