Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 485.43M
October 31, 2024 485.23M
October 30, 2024 485.16M
October 29, 2024 485.05M
October 28, 2024 496.20M
October 25, 2024 496.35M
October 24, 2024 496.13M
October 23, 2024 496.07M
October 22, 2024 496.01M
October 21, 2024 495.94M
October 18, 2024 498.19M
October 17, 2024 500.38M
October 16, 2024 500.20M
October 15, 2024 506.97M
October 14, 2024 506.89M
October 11, 2024 506.88M
October 10, 2024 508.84M
October 09, 2024 511.94M
October 08, 2024 511.42M
October 07, 2024 514.08M
October 04, 2024 513.99M
October 03, 2024 516.50M
October 02, 2024 523.28M
October 01, 2024 523.27M
September 30, 2024 527.76M
Date Value
September 27, 2024 527.61M
September 26, 2024 527.06M
September 25, 2024 536.02M
September 24, 2024 535.82M
September 23, 2024 535.66M
September 20, 2024 538.41M
September 19, 2024 538.39M
September 18, 2024 538.25M
September 17, 2024 538.23M
September 16, 2024 538.10M
September 13, 2024 537.74M
September 12, 2024 537.62M
September 11, 2024 539.92M
September 10, 2024 539.82M
September 09, 2024 539.63M
September 06, 2024 539.60M
September 05, 2024 541.89M
September 04, 2024 543.60M
September 03, 2024 543.52M
August 30, 2024 543.41M
August 29, 2024 543.15M
August 28, 2024 542.97M
August 27, 2024 554.02M
August 26, 2024 555.97M
August 23, 2024 556.13M

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

115.32M
Minimum
Nov 06 2019
752.41M
Maximum
Jan 10 2024
430.84M
Average
471.74M
Median
Jun 15 2022