Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 527.15M
November 19, 2024 525.01M
November 18, 2024 520.99M
November 15, 2024 518.32M
November 14, 2024 521.53M
November 13, 2024 527.42M
November 12, 2024 534.11M
November 11, 2024 532.77M
November 08, 2024 532.51M
November 07, 2024 530.10M
November 06, 2024 527.42M
November 05, 2024 520.73M
November 04, 2024 516.44M
November 01, 2024 515.37M
October 31, 2024 514.84M
October 30, 2024 519.39M
October 29, 2024 520.46M
October 28, 2024 519.66M
October 25, 2024 516.44M
October 24, 2024 516.71M
October 23, 2024 515.10M
October 22, 2024 518.58M
October 21, 2024 520.19M
October 18, 2024 522.87M
October 17, 2024 521.80M
Date Value
October 16, 2024 522.60M
October 15, 2024 521.53M
October 14, 2024 527.69M
October 11, 2024 527.15M
October 10, 2024 520.99M
October 09, 2024 520.99M
October 08, 2024 519.39M
October 07, 2024 518.85M
October 04, 2024 520.73M
October 03, 2024 517.25M
October 02, 2024 518.32M
October 01, 2024 516.18M
September 30, 2024 518.58M
September 27, 2024 518.58M
September 26, 2024 516.18M
September 25, 2024 512.16M
September 24, 2024 515.10M
September 23, 2024 513.23M
September 20, 2024 512.43M
September 19, 2024 508.68M
September 18, 2024 506.54M
September 17, 2024 506.54M
September 16, 2024 504.93M
September 13, 2024 499.31M
September 12, 2024 499.84M

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

344.01M
Minimum
Mar 23 2020
818.06M
Maximum
Feb 19 2021
585.67M
Average
532.57M
Median
Feb 17 2023