Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 497.75M
November 20, 2024 497.31M
November 19, 2024 497.31M
November 18, 2024 496.44M
November 15, 2024 496.44M
November 14, 2024 499.07M
November 13, 2024 498.63M
November 12, 2024 498.63M
November 11, 2024 498.19M
November 08, 2024 498.19M
November 07, 2024 492.93M
November 06, 2024 490.30M
November 05, 2024 496.88M
November 04, 2024 496.88M
November 01, 2024 495.12M
October 31, 2024 494.68M
October 30, 2024 494.24M
October 29, 2024 493.81M
October 28, 2024 496.00M
October 25, 2024 495.56M
October 24, 2024 495.56M
October 23, 2024 491.61M
October 22, 2024 497.75M
October 21, 2024 501.26M
October 18, 2024 503.01M
Date Value
October 17, 2024 503.01M
October 16, 2024 503.45M
October 15, 2024 501.70M
October 14, 2024 502.58M
October 11, 2024 503.89M
October 10, 2024 504.33M
October 09, 2024 503.89M
October 08, 2024 504.77M
October 07, 2024 505.65M
October 04, 2024 506.96M
October 03, 2024 509.15M
October 02, 2024 509.15M
October 01, 2024 509.15M
September 30, 2024 507.40M
September 27, 2024 506.96M
September 26, 2024 506.52M
September 25, 2024 506.52M
September 24, 2024 506.08M
September 23, 2024 506.52M
September 20, 2024 506.52M
September 19, 2024 506.08M
September 18, 2024 506.96M
September 17, 2024 506.52M
September 16, 2024 505.65M
September 13, 2024 507.40M

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

460.77M
Minimum
Oct 26 2022
680.09M
Maximum
Feb 27 2020
574.81M
Average
547.52M
Median
Apr 26 2022