Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 483.31M
October 31, 2024 482.50M
October 30, 2024 485.46M
October 29, 2024 486.20M
October 28, 2024 483.70M
October 25, 2024 482.95M
October 24, 2024 483.02M
October 23, 2024 482.75M
October 22, 2024 483.95M
October 21, 2024 483.96M
October 18, 2024 484.02M
October 17, 2024 483.33M
October 16, 2024 485.34M
October 15, 2024 478.02M
October 14, 2024 478.77M
October 11, 2024 477.76M
October 10, 2024 476.60M
October 09, 2024 474.75M
October 08, 2024 473.56M
October 07, 2024 471.89M
October 04, 2024 473.62M
October 03, 2024 470.00M
October 02, 2024 470.33M
October 01, 2024 474.65M
September 30, 2024 476.49M
Date Value
September 27, 2024 475.58M
September 26, 2024 473.73M
September 25, 2024 473.29M
September 24, 2024 471.23M
September 23, 2024 470.82M
September 20, 2024 470.38M
September 19, 2024 470.53M
September 18, 2024 467.69M
September 17, 2024 465.82M
September 16, 2024 465.80M
September 13, 2024 465.51M
September 12, 2024 464.48M
September 11, 2024 463.14M
September 10, 2024 454.82M
September 09, 2024 453.75M
September 06, 2024 451.51M
September 05, 2024 454.55M
September 04, 2024 454.96M
September 03, 2024 453.00M
August 30, 2024 498.19M
August 29, 2024 496.43M
August 28, 2024 496.32M
August 27, 2024 497.20M
August 26, 2024 496.97M
August 23, 2024 497.18M

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

10.77M
Minimum
Jul 20 2020
498.19M
Maximum
Aug 30 2024
175.96M
Average
136.91M
Median
Sep 23 2022