Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 558.20M
November 20, 2024 548.26M
November 19, 2024 547.91M
November 18, 2024 542.40M
November 15, 2024 542.05M
November 14, 2024 549.13M
November 13, 2024 556.95M
November 12, 2024 562.52M
November 11, 2024 572.60M
November 08, 2024 563.59M
November 07, 2024 559.10M
November 06, 2024 558.27M
November 05, 2024 526.11M
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
Date Value
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
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

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
501.76M
Average
478.44M
Median
Mar 27 2024