Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 564.23M
November 21, 2024 559.32M
November 20, 2024 552.23M
November 19, 2024 550.12M
November 18, 2024 551.15M
November 15, 2024 548.93M
November 14, 2024 552.57M
November 13, 2024 557.49M
November 12, 2024 557.53M
November 11, 2024 560.46M
November 08, 2024 556.63M
November 07, 2024 552.86M
November 06, 2024 553.67M
November 05, 2024 538.66M
November 04, 2024 532.30M
November 01, 2024 531.98M
October 31, 2024 531.89M
October 30, 2024 537.07M
October 29, 2024 537.78M
October 28, 2024 539.00M
October 25, 2024 536.22M
October 24, 2024 539.55M
October 23, 2024 539.62M
October 22, 2024 541.36M
October 21, 2024 544.21M
Date Value
October 18, 2024 548.38M
October 17, 2024 547.20M
October 16, 2024 547.21M
October 15, 2024 543.82M
October 14, 2024 545.86M
October 11, 2024 542.25M
October 10, 2024 536.50M
October 09, 2024 538.59M
October 08, 2024 538.93M
October 07, 2024 537.41M
October 04, 2024 542.35M
October 03, 2024 538.39M
October 02, 2024 540.61M
October 01, 2024 540.88M
September 30, 2024 542.81M
September 27, 2024 541.38M
September 26, 2024 544.11M
September 25, 2024 540.67M
September 24, 2024 543.60M
September 23, 2024 543.29M
September 20, 2024 540.72M
September 19, 2024 542.11M
September 18, 2024 535.76M
September 17, 2024 537.22M
September 16, 2024 540.74M

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

482.31M
Minimum
Oct 27 2023
936.40M
Maximum
Feb 14 2020
618.96M
Average
598.43M
Median