Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 570.64M
November 21, 2024 567.85M
November 20, 2024 565.41M
November 19, 2024 564.23M
November 18, 2024 572.75M
November 15, 2024 573.62M
November 14, 2024 585.88M
November 13, 2024 594.17M
November 12, 2024 595.84M
November 11, 2024 603.99M
November 08, 2024 597.98M
November 07, 2024 595.16M
November 06, 2024 591.42M
November 05, 2024 592.67M
November 04, 2024 613.83M
November 01, 2024 617.76M
October 31, 2024 616.51M
October 30, 2024 621.05M
October 29, 2024 624.58M
October 28, 2024 627.52M
October 25, 2024 626.08M
October 24, 2024 629.26M
October 23, 2024 632.95M
October 22, 2024 635.68M
October 21, 2024 636.95M
Date Value
October 18, 2024 644.15M
October 17, 2024 640.30M
October 16, 2024 642.74M
October 15, 2024 641.21M
October 11, 2024 644.09M
October 10, 2024 640.23M
October 09, 2024 641.94M
October 08, 2024 636.00M
October 07, 2024 635.97M
October 04, 2024 638.83M
October 03, 2024 637.79M
October 02, 2024 642.96M
October 01, 2024 649.12M
September 30, 2024 651.88M
September 27, 2024 649.45M
September 26, 2024 651.78M
September 25, 2024 649.12M
September 24, 2024 653.44M
September 23, 2024 654.02M
September 20, 2024 657.16M
September 19, 2024 663.41M
September 18, 2024 658.64M
September 17, 2024 659.13M
September 16, 2024 666.94M
September 13, 2024 663.27M

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

236.50M
Minimum
Mar 23 2020
666.94M
Maximum
Sep 16 2024
511.71M
Average
543.63M
Median
Apr 29 2022