Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 554.87M
November 01, 2024 552.91M
October 31, 2024 549.57M
October 30, 2024 552.13M
October 29, 2024 550.45M
October 28, 2024 550.30M
October 25, 2024 549.72M
October 24, 2024 552.06M
October 23, 2024 550.85M
October 22, 2024 552.14M
October 21, 2024 551.88M
October 18, 2024 550.23M
October 17, 2024 546.34M
October 16, 2024 545.12M
October 15, 2024 545.14M
October 14, 2024 538.93M
October 11, 2024 538.71M
October 10, 2024 535.60M
October 09, 2024 535.05M
October 08, 2024 534.44M
October 07, 2024 532.28M
October 04, 2024 530.78M
October 03, 2024 529.36M
October 02, 2024 530.11M
October 01, 2024 528.03M
Date Value
September 30, 2024 528.38M
September 27, 2024 524.89M
September 26, 2024 519.47M
September 25, 2024 517.48M
September 24, 2024 517.38M
September 23, 2024 514.61M
September 20, 2024 514.60M
September 19, 2024 514.98M
September 18, 2024 513.47M
September 17, 2024 513.69M
September 16, 2024 510.77M
September 13, 2024 511.20M
September 12, 2024 560.67M
September 11, 2024 507.29M
September 10, 2024 505.68M
September 09, 2024 500.63M
September 06, 2024 498.92M
September 05, 2024 498.45M
September 04, 2024 497.32M
September 03, 2024 497.54M
August 30, 2024 500.14M
August 29, 2024 498.39M
August 28, 2024 497.07M
August 27, 2024 497.36M
August 26, 2024 495.76M

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

48.53M
Minimum
Mar 23 2020
560.67M
Maximum
Sep 12 2024
193.49M
Average
140.30M
Median