Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 576.17M
November 20, 2024 579.74M
November 19, 2024 579.30M
November 18, 2024 578.85M
November 15, 2024 577.96M
November 14, 2024 577.51M
November 13, 2024 577.06M
November 12, 2024 577.96M
November 11, 2024 577.96M
November 08, 2024 577.51M
November 07, 2024 576.62M
November 06, 2024 574.83M
November 05, 2024 573.94M
November 04, 2024 574.38M
November 01, 2024 573.49M
October 31, 2024 573.49M
October 30, 2024 574.38M
October 29, 2024 574.83M
October 28, 2024 575.28M
October 25, 2024 574.83M
October 24, 2024 574.38M
October 23, 2024 578.85M
October 22, 2024 578.85M
October 21, 2024 579.30M
October 18, 2024 579.74M
Date Value
October 17, 2024 579.30M
October 16, 2024 579.30M
October 15, 2024 578.40M
October 14, 2024 577.96M
October 11, 2024 577.51M
October 10, 2024 577.06M
October 09, 2024 577.06M
October 08, 2024 576.62M
October 07, 2024 576.17M
October 04, 2024 576.62M
October 03, 2024 576.62M
October 02, 2024 576.62M
October 01, 2024 576.17M
September 30, 2024 576.17M
September 27, 2024 575.72M
September 26, 2024 574.83M
September 25, 2024 574.83M
September 24, 2024 574.83M
September 23, 2024 574.70M
September 20, 2024 578.85M
September 19, 2024 578.40M
September 18, 2024 576.17M
September 17, 2024 577.06M
September 16, 2024 576.17M
September 13, 2024 575.28M

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

486.84M
Minimum
Mar 24 2020
693.19M
Maximum
Feb 18 2020
597.70M
Average
577.96M
Median
May 21 2024