Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 549.57M
October 31, 2024 544.05M
October 30, 2024 549.08M
October 29, 2024 554.73M
October 28, 2024 558.17M
October 25, 2024 556.08M
October 24, 2024 562.07M
October 23, 2024 551.10M
October 22, 2024 552.77M
October 21, 2024 554.20M
October 18, 2024 557.80M
October 17, 2024 556.26M
October 16, 2024 552.42M
October 15, 2024 552.59M
October 14, 2024 558.12M
October 11, 2024 554.85M
October 10, 2024 551.77M
October 09, 2024 552.99M
October 08, 2024 549.46M
October 07, 2024 552.37M
October 04, 2024 551.03M
October 03, 2024 547.12M
October 02, 2024 559.09M
October 01, 2024 558.60M
September 30, 2024 560.78M
Date Value
September 27, 2024 566.23M
September 26, 2024 563.91M
September 25, 2024 557.51M
September 24, 2024 556.97M
September 23, 2024 553.47M
September 20, 2024 552.28M
September 19, 2024 559.93M
September 18, 2024 552.22M
September 17, 2024 555.51M
September 16, 2024 553.26M
September 13, 2024 554.18M
September 12, 2024 550.69M
September 11, 2024 546.10M
September 10, 2024 545.38M
September 09, 2024 548.82M
September 06, 2024 543.98M
September 05, 2024 549.82M
September 04, 2024 552.99M
September 03, 2024 558.58M
August 30, 2024 563.90M
August 29, 2024 563.32M
August 28, 2024 558.57M
August 27, 2024 557.36M
August 26, 2024 557.18M
August 23, 2024 557.70M

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

404.55M
Minimum
Oct 29 2020
942.93M
Maximum
Nov 28 2019
538.90M
Average
518.50M
Median