Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 503.51M
November 20, 2024 503.51M
November 19, 2024 503.51M
November 18, 2024 502.43M
November 15, 2024 507.44M
November 14, 2024 507.44M
November 13, 2024 507.80M
November 12, 2024 508.51M
November 11, 2024 508.51M
November 08, 2024 508.15M
November 07, 2024 507.08M
November 06, 2024 504.94M
November 05, 2024 505.29M
November 04, 2024 505.29M
November 01, 2024 504.94M
October 31, 2024 504.58M
October 30, 2024 505.65M
October 29, 2024 505.65M
October 28, 2024 505.65M
October 25, 2024 505.65M
October 24, 2024 505.29M
October 23, 2024 506.01M
October 22, 2024 506.72M
October 21, 2024 506.72M
October 18, 2024 507.08M
Date Value
October 17, 2024 507.44M
October 16, 2024 507.44M
October 15, 2024 510.30M
October 14, 2024 510.30M
October 11, 2024 510.30M
October 10, 2024 509.22M
October 09, 2024 509.22M
October 08, 2024 509.22M
October 07, 2024 509.22M
October 04, 2024 510.30M
October 03, 2024 510.65M
October 02, 2024 511.37M
October 01, 2024 511.01M
September 30, 2024 511.01M
September 27, 2024 510.30M
September 26, 2024 510.30M
September 25, 2024 510.65M
September 24, 2024 510.65M
September 23, 2024 511.01M
September 20, 2024 511.01M
September 19, 2024 509.58M
September 18, 2024 509.22M
September 17, 2024 508.51M
September 16, 2024 512.08M
September 13, 2024 510.65M

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

436.80M
Minimum
Mar 23 2020
617.04M
Maximum
Feb 12 2020
539.45M
Average
512.09M
Median