Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 622.81M
November 01, 2024 622.16M
October 31, 2024 621.53M
October 30, 2024 622.57M
October 29, 2024 624.80M
October 28, 2024 623.50M
October 25, 2024 623.23M
October 24, 2024 623.47M
October 23, 2024 621.04M
October 22, 2024 622.16M
October 21, 2024 623.31M
October 18, 2024 625.78M
October 17, 2024 625.78M
October 16, 2024 627.05M
October 15, 2024 626.25M
October 11, 2024 624.59M
October 10, 2024 624.99M
October 09, 2024 625.02M
October 08, 2024 625.93M
October 07, 2024 626.20M
October 04, 2024 628.35M
October 03, 2024 630.07M
October 02, 2024 631.38M
October 01, 2024 631.84M
September 30, 2024 630.83M
Date Value
September 27, 2024 631.37M
September 26, 2024 631.57M
September 25, 2024 630.81M
September 24, 2024 631.42M
September 23, 2024 630.54M
September 20, 2024 630.43M
September 19, 2024 631.71M
September 18, 2024 630.80M
September 17, 2024 631.82M
September 16, 2024 630.97M
September 13, 2024 629.36M
September 12, 2024 625.12M
September 11, 2024 624.41M
September 10, 2024 623.90M
September 09, 2024 623.12M
September 06, 2024 623.32M
September 05, 2024 622.57M
September 04, 2024 621.37M
September 03, 2024 620.64M
August 30, 2024 624.04M
August 29, 2024 624.79M
August 28, 2024 627.40M
August 27, 2024 627.48M
August 26, 2024 627.53M
August 23, 2024 627.39M

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

287.63M
Minimum
Nov 06 2019
654.78M
Maximum
Apr 06 2023
522.90M
Average
581.17M
Median
Nov 02 2021