Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 516.02M
November 01, 2024 514.40M
October 31, 2024 518.07M
October 30, 2024 526.99M
October 29, 2024 527.84M
October 28, 2024 529.42M
October 25, 2024 520.13M
October 24, 2024 522.81M
October 23, 2024 520.96M
October 22, 2024 525.25M
October 21, 2024 528.08M
October 18, 2024 536.70M
October 17, 2024 537.14M
October 16, 2024 538.26M
October 15, 2024 538.88M
October 14, 2024 537.99M
October 11, 2024 534.17M
October 10, 2024 523.10M
October 09, 2024 525.61M
October 08, 2024 524.25M
October 07, 2024 522.88M
October 04, 2024 528.62M
October 03, 2024 518.93M
October 02, 2024 523.18M
October 01, 2024 523.79M
Date Value
September 30, 2024 527.36M
September 27, 2024 532.68M
September 26, 2024 529.33M
September 25, 2024 525.75M
September 24, 2024 531.99M
September 23, 2024 532.54M
September 20, 2024 534.01M
September 19, 2024 539.39M
September 18, 2024 527.95M
September 17, 2024 527.39M
September 16, 2024 523.20M
September 13, 2024 521.15M
September 12, 2024 508.52M
September 11, 2024 501.95M
September 10, 2024 499.47M
September 09, 2024 499.98M
September 06, 2024 498.92M
September 05, 2024 508.22M
September 04, 2024 511.65M
September 03, 2024 512.64M
August 30, 2024 513.60M
August 29, 2024 510.30M
August 28, 2024 507.66M
August 27, 2024 510.55M
August 26, 2024 513.42M

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

7.50M
Minimum
Nov 16 2020
963.18M
Maximum
Dec 27 2023
501.09M
Average
476.99M
Median