Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 619.82M
October 31, 2024 617.09M
October 30, 2024 626.61M
October 29, 2024 628.72M
October 28, 2024 627.36M
October 25, 2024 624.55M
October 24, 2024 624.62M
October 23, 2024 623.67M
October 22, 2024 627.65M
October 21, 2024 626.59M
October 18, 2024 627.82M
October 17, 2024 624.42M
October 16, 2024 623.94M
October 15, 2024 620.73M
October 14, 2024 624.14M
October 11, 2024 619.63M
October 10, 2024 615.18M
October 09, 2024 617.24M
October 08, 2024 612.21M
October 07, 2024 605.95M
October 04, 2024 610.73M
October 03, 2024 604.49M
October 02, 2024 605.03M
October 01, 2024 604.02M
September 30, 2024 609.71M
Date Value
September 27, 2024 607.44M
September 26, 2024 608.05M
September 25, 2024 602.73M
September 24, 2024 602.75M
September 23, 2024 602.43M
September 20, 2024 601.46M
September 19, 2024 601.65M
September 18, 2024 592.74M
September 17, 2024 595.65M
September 16, 2024 596.61M
September 13, 2024 594.16M
September 12, 2024 589.12M
September 11, 2024 583.96M
September 10, 2024 576.32M
September 09, 2024 573.40M
September 06, 2024 566.69M
September 05, 2024 578.05M
September 04, 2024 578.21M
September 03, 2024 578.26M
August 30, 2024 593.24M
August 29, 2024 586.22M
August 28, 2024 587.97M
August 27, 2024 591.73M
August 26, 2024 590.15M
August 23, 2024 589.67M

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

24.91M
Minimum
Nov 05 2019
628.72M
Maximum
Oct 29 2024
236.19M
Average
204.16M
Median
Jul 13 2022