Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 509.00M
November 21, 2024 510.14M
November 20, 2024 511.47M
November 19, 2024 511.04M
November 18, 2024 508.24M
November 15, 2024 502.49M
November 14, 2024 502.95M
November 13, 2024 506.49M
November 12, 2024 510.44M
November 11, 2024 520.39M
November 08, 2024 524.53M
November 07, 2024 533.86M
November 06, 2024 527.71M
November 05, 2024 531.40M
November 04, 2024 520.06M
November 01, 2024 519.15M
October 31, 2024 515.50M
October 30, 2024 519.21M
October 29, 2024 523.71M
October 28, 2024 526.43M
October 25, 2024 524.72M
October 24, 2024 525.13M
October 23, 2024 526.62M
October 22, 2024 529.03M
October 21, 2024 529.91M
Date Value
October 18, 2024 533.08M
October 17, 2024 528.05M
October 16, 2024 533.16M
October 15, 2024 527.90M
October 14, 2024 538.39M
October 11, 2024 537.93M
October 10, 2024 535.94M
October 09, 2024 532.90M
October 08, 2024 536.48M
October 07, 2024 549.60M
October 04, 2024 548.12M
October 03, 2024 544.31M
October 02, 2024 551.87M
October 01, 2024 545.53M
September 30, 2024 542.95M
September 27, 2024 537.26M
September 26, 2024 529.12M
September 25, 2024 516.01M
September 24, 2024 518.72M
September 23, 2024 508.40M
September 20, 2024 505.03M
September 19, 2024 501.88M
September 18, 2024 493.55M
September 17, 2024 495.83M
September 16, 2024 494.66M

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

3.937M
Minimum
Oct 04 2021
551.87M
Maximum
Oct 02 2024
255.11M
Average
258.64M
Median