Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 541.96M
November 12, 2024 543.84M
November 11, 2024 549.74M
November 08, 2024 545.56M
November 07, 2024 540.00M
November 06, 2024 551.77M
November 05, 2024 534.33M
November 04, 2024 514.05M
November 01, 2024 512.00M
October 31, 2024 510.77M
October 30, 2024 524.98M
October 29, 2024 524.66M
October 28, 2024 524.96M
October 25, 2024 520.47M
October 24, 2024 523.21M
October 23, 2024 522.01M
October 22, 2024 524.84M
October 21, 2024 527.70M
October 18, 2024 533.37M
October 17, 2024 532.12M
October 16, 2024 532.52M
October 15, 2024 528.02M
October 14, 2024 529.60M
October 11, 2024 526.78M
October 10, 2024 519.20M
Date Value
October 09, 2024 521.03M
October 08, 2024 517.73M
October 07, 2024 516.88M
October 04, 2024 521.16M
October 03, 2024 516.03M
October 02, 2024 517.75M
October 01, 2024 507.45M
September 30, 2024 512.75M
September 27, 2024 512.19M
September 26, 2024 511.02M
September 25, 2024 506.63M
September 24, 2024 511.47M
September 23, 2024 509.98M
September 20, 2024 507.63M
September 19, 2024 510.48M
September 18, 2024 502.19M
September 17, 2024 501.85M
September 16, 2024 499.79M
September 13, 2024 496.28M
September 12, 2024 488.88M
September 11, 2024 484.91M
September 10, 2024 481.86M
September 09, 2024 482.87M
September 06, 2024 479.44M
September 05, 2024 486.59M

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

25.72M
Minimum
Apr 21 2020
569.61M
Maximum
Nov 15 2023
223.99M
Average
108.73M
Median
Oct 07 2021

Total Assets Under Management Benchmarks