Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 612.83M
November 20, 2024 628.42M
November 19, 2024 582.87M
November 18, 2024 584.88M
November 15, 2024 528.52M
November 14, 2024 514.33M
November 13, 2024 586.10M
November 12, 2024 565.46M
November 11, 2024 632.86M
November 08, 2024 555.22M
November 07, 2024 568.81M
November 06, 2024 592.02M
November 05, 2024 564.67M
November 04, 2024 624.73M
November 01, 2024 544.20M
October 31, 2024 556.15M
October 30, 2024 616.51M
October 29, 2024 610.47M
October 28, 2024 595.81M
October 25, 2024 694.02M
October 24, 2024 687.20M
October 23, 2024 643.64M
October 22, 2024 661.12M
October 21, 2024 629.24M
October 18, 2024 537.61M
Date Value
October 17, 2024 555.82M
October 16, 2024 548.92M
October 15, 2024 558.28M
October 14, 2024 540.18M
October 11, 2024 535.06M
October 10, 2024 552.86M
October 09, 2024 539.45M
October 08, 2024 566.62M
October 07, 2024 566.06M
October 04, 2024 597.74M
October 03, 2024 650.78M
October 02, 2024 626.91M
October 01, 2024 639.86M
September 30, 2024 702.30M
September 27, 2024 692.15M
September 26, 2024 627.58M
September 25, 2024 660.71M
September 24, 2024 668.42M
September 23, 2024 761.53M
September 20, 2024 661.00M
September 19, 2024 603.30M
September 18, 2024 589.48M
September 17, 2024 611.90M
September 16, 2024 635.20M
September 13, 2024 611.41M

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

23.82M
Minimum
Apr 02 2020
1.593B
Maximum
Feb 27 2023
390.45M
Average
230.02M
Median
May 05 2022