Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 649.67M
November 19, 2024 649.57M
November 18, 2024 647.47M
November 15, 2024 643.89M
November 14, 2024 650.87M
November 13, 2024 651.59M
November 12, 2024 650.52M
November 11, 2024 650.11M
November 08, 2024 648.89M
November 07, 2024 646.29M
November 06, 2024 641.67M
November 05, 2024 625.73M
November 04, 2024 619.27M
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
Date Value
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
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

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

29.29M
Minimum
Dec 03 2019
651.59M
Maximum
Nov 13 2024
242.57M
Average
205.82M
Median
Jul 18 2022