Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 752.94M
November 20, 2024 736.84M
November 19, 2024 733.52M
November 18, 2024 734.62M
November 15, 2024 736.80M
November 14, 2024 739.14M
November 13, 2024 765.63M
November 12, 2024 748.06M
November 11, 2024 703.22M
November 08, 2024 690.41M
November 07, 2024 686.93M
November 06, 2024 675.71M
November 05, 2024 656.02M
November 04, 2024 651.33M
November 01, 2024 652.46M
October 31, 2024 644.44M
October 30, 2024 663.30M
October 29, 2024 668.92M
October 28, 2024 663.30M
October 25, 2024 657.52M
October 24, 2024 661.28M
October 23, 2024 652.98M
October 22, 2024 661.19M
October 21, 2024 663.59M
October 18, 2024 668.44M
Date Value
October 17, 2024 665.26M
October 16, 2024 662.42M
October 15, 2024 665.61M
October 11, 2024 668.64M
October 10, 2024 660.77M
October 09, 2024 662.72M
October 08, 2024 651.54M
October 07, 2024 644.24M
October 04, 2024 649.71M
October 03, 2024 636.74M
October 02, 2024 638.55M
October 01, 2024 640.71M
September 30, 2024 656.95M
September 27, 2024 650.17M
September 26, 2024 661.11M
September 25, 2024 648.45M
September 24, 2024 650.90M
September 23, 2024 650.91M
September 20, 2024 646.58M
September 19, 2024 649.45M
September 18, 2024 630.89M
September 17, 2024 631.82M
September 16, 2024 632.22M
September 13, 2024 626.12M
September 12, 2024 621.64M

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

172.55M
Minimum
Mar 20 2020
765.63M
Maximum
Nov 13 2024
498.75M
Average
502.97M
Median