Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 499.42M
November 20, 2024 496.86M
November 19, 2024 496.23M
November 18, 2024 493.03M
November 15, 2024 490.48M
November 14, 2024 496.23M
November 13, 2024 498.78M
November 12, 2024 503.25M
November 11, 2024 507.72M
November 08, 2024 508.36M
November 07, 2024 510.28M
November 06, 2024 505.17M
November 05, 2024 500.70M
November 04, 2024 494.95M
November 01, 2024 494.95M
October 31, 2024 493.03M
October 30, 2024 500.06M
October 29, 2024 503.25M
October 28, 2024 503.89M
October 25, 2024 502.61M
October 24, 2024 502.61M
October 23, 2024 502.61M
October 22, 2024 507.08M
October 21, 2024 509.64M
October 18, 2024 511.55M
Date Value
October 17, 2024 508.36M
October 16, 2024 508.36M
October 15, 2024 505.81M
October 14, 2024 516.66M
October 11, 2024 514.75M
October 10, 2024 510.28M
October 09, 2024 510.28M
October 08, 2024 508.36M
October 07, 2024 508.36M
October 04, 2024 510.92M
October 03, 2024 505.17M
October 02, 2024 507.08M
October 01, 2024 505.81M
September 30, 2024 508.36M
September 27, 2024 508.36M
September 26, 2024 509.64M
September 25, 2024 504.53M
September 24, 2024 507.08M
September 23, 2024 501.97M
September 20, 2024 499.42M
September 19, 2024 500.70M
September 18, 2024 491.12M
September 17, 2024 493.03M
September 16, 2024 493.67M
September 13, 2024 491.76M

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

305.20M
Minimum
Mar 23 2020
629.75M
Maximum
Nov 08 2021
481.08M
Average
476.55M
Median
Jul 20 2020