Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 519.60M
November 21, 2024 519.57M
November 20, 2024 518.04M
November 19, 2024 514.93M
November 18, 2024 514.53M
November 15, 2024 514.44M
November 14, 2024 512.93M
November 13, 2024 512.66M
November 12, 2024 506.30M
November 11, 2024 506.56M
November 08, 2024 506.41M
November 07, 2024 505.03M
November 06, 2024 504.30M
November 05, 2024 501.25M
November 04, 2024 501.16M
November 01, 2024 491.30M
October 31, 2024 491.37M
October 30, 2024 492.91M
October 29, 2024 491.12M
October 28, 2024 491.55M
October 25, 2024 486.76M
October 24, 2024 483.15M
October 23, 2024 483.05M
October 22, 2024 484.63M
October 21, 2024 485.23M
Date Value
October 18, 2024 482.37M
October 17, 2024 482.38M
October 16, 2024 480.94M
October 15, 2024 480.68M
October 14, 2024 480.62M
October 11, 2024 479.00M
October 10, 2024 477.51M
October 09, 2024 477.49M
October 08, 2024 468.19M
October 07, 2024 468.38M
October 04, 2024 468.74M
October 03, 2024 466.49M
October 02, 2024 466.49M
October 01, 2024 466.42M
September 30, 2024 465.89M
September 27, 2024 465.81M
September 26, 2024 466.72M
September 25, 2024 466.61M
September 24, 2024 466.56M
September 23, 2024 466.62M
September 20, 2024 466.47M
September 19, 2024 466.47M
September 18, 2024 466.54M
September 17, 2024 466.32M
September 16, 2024 466.12M

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

29.94M
Minimum
Oct 06 2023
519.60M
Maximum
Nov 22 2024
176.25M
Average
50.80M
Median
Apr 15 2024