Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 496.88M
November 19, 2024 496.81M
November 18, 2024 491.94M
November 15, 2024 491.15M
November 14, 2024 492.98M
November 13, 2024 493.91M
November 12, 2024 491.26M
November 11, 2024 487.01M
November 08, 2024 486.76M
November 07, 2024 490.77M
November 06, 2024 489.58M
November 05, 2024 485.35M
November 04, 2024 483.18M
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
Date Value
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
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

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
179.61M
Average
137.87M
Median
Sep 14 2022