Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 554.26M
November 11, 2024 554.16M
November 08, 2024 553.89M
November 07, 2024 553.76M
November 06, 2024 553.55M
November 05, 2024 553.39M
November 04, 2024 548.06M
November 01, 2024 547.79M
October 31, 2024 550.46M
October 30, 2024 565.93M
October 29, 2024 565.80M
October 28, 2024 560.59M
October 25, 2024 560.37M
October 24, 2024 560.24M
October 23, 2024 560.04M
October 22, 2024 544.33M
October 21, 2024 538.98M
October 18, 2024 533.57M
October 17, 2024 507.61M
October 16, 2024 507.50M
October 15, 2024 507.38M
October 14, 2024 507.32M
October 11, 2024 507.08M
October 10, 2024 507.02M
October 09, 2024 506.90M
Date Value
October 08, 2024 506.82M
October 07, 2024 506.73M
October 04, 2024 490.95M
October 03, 2024 490.88M
October 02, 2024 480.44M
October 01, 2024 475.07M
September 30, 2024 477.53M
September 27, 2024 477.32M
September 26, 2024 477.24M
September 25, 2024 477.37M
September 24, 2024 476.97M
September 23, 2024 476.90M
September 20, 2024 476.64M
September 19, 2024 471.35M
September 18, 2024 471.23M
September 17, 2024 471.13M
September 16, 2024 465.87M
September 13, 2024 465.57M
September 12, 2024 465.51M
September 11, 2024 460.22M
September 10, 2024 460.13M
September 09, 2024 454.97M
September 06, 2024 454.74M
September 05, 2024 433.96M
September 04, 2024 433.90M

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

20.00M
Minimum
Jan 10 2023
565.93M
Maximum
Oct 30 2024
156.19M
Average
61.38M
Median