Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 563.89M
November 20, 2024 563.12M
November 19, 2024 563.51M
November 18, 2024 562.73M
November 15, 2024 568.15M
November 14, 2024 568.92M
November 13, 2024 568.15M
November 12, 2024 569.31M
November 11, 2024 569.31M
November 08, 2024 569.31M
November 07, 2024 568.15M
November 06, 2024 566.60M
November 05, 2024 565.83M
November 04, 2024 565.83M
November 01, 2024 565.05M
October 31, 2024 565.05M
October 30, 2024 566.21M
October 29, 2024 565.83M
October 28, 2024 565.83M
October 25, 2024 565.83M
October 24, 2024 565.44M
October 23, 2024 565.05M
October 22, 2024 566.60M
October 21, 2024 568.92M
October 18, 2024 568.53M
Date Value
October 17, 2024 568.53M
October 16, 2024 569.31M
October 15, 2024 568.15M
October 14, 2024 572.40M
October 11, 2024 572.40M
October 10, 2024 571.63M
October 09, 2024 571.63M
October 08, 2024 571.63M
October 07, 2024 571.63M
October 04, 2024 573.56M
October 03, 2024 575.50M
October 02, 2024 575.88M
October 01, 2024 575.88M
September 30, 2024 575.50M
September 27, 2024 575.11M
September 26, 2024 575.11M
September 25, 2024 575.88M
September 24, 2024 575.88M
September 23, 2024 575.88M
September 20, 2024 575.88M
September 19, 2024 573.95M
September 18, 2024 573.56M
September 17, 2024 573.18M
September 16, 2024 577.04M
September 13, 2024 575.11M

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

439.57M
Minimum
Mar 23 2020
698.95M
Maximum
Apr 09 2021
603.86M
Average
575.11M
Median
Sep 12 2024