Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 615.08M
November 01, 2024 607.09M
October 31, 2024 615.68M
October 30, 2024 610.47M
October 29, 2024 608.96M
October 28, 2024 607.52M
October 25, 2024 609.37M
October 24, 2024 612.92M
October 23, 2024 608.65M
October 22, 2024 609.78M
October 21, 2024 608.75M
October 18, 2024 620.92M
October 17, 2024 620.41M
October 16, 2024 627.62M
October 15, 2024 626.44M
October 11, 2024 616.58M
October 10, 2024 617.77M
October 09, 2024 618.92M
October 08, 2024 621.79M
October 07, 2024 619.82M
October 04, 2024 622.57M
October 03, 2024 634.48M
October 02, 2024 637.88M
October 01, 2024 616.56M
September 30, 2024 613.04M
Date Value
September 27, 2024 615.01M
September 26, 2024 616.30M
September 25, 2024 615.19M
September 24, 2024 627.67M
September 23, 2024 629.71M
September 20, 2024 610.78M
September 19, 2024 609.47M
September 18, 2024 611.12M
September 17, 2024 615.38M
September 16, 2024 617.84M
September 13, 2024 614.38M
September 12, 2024 612.82M
September 11, 2024 615.36M
September 10, 2024 616.67M
September 09, 2024 612.64M
September 06, 2024 609.98M
September 05, 2024 607.67M
September 04, 2024 601.56M
September 03, 2024 595.13M
August 30, 2024 585.26M
August 29, 2024 591.04M
August 28, 2024 593.61M
August 27, 2024 593.50M
August 26, 2024 595.55M
August 23, 2024 604.41M

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

38.23M
Minimum
Nov 08 2019
637.88M
Maximum
Oct 02 2024
261.15M
Average
195.38M
Median
May 20 2020