Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 591.64M
November 14, 2024 591.07M
November 13, 2024 590.53M
November 12, 2024 592.22M
November 11, 2024 592.90M
November 08, 2024 591.76M
November 07, 2024 589.68M
November 06, 2024 589.57M
November 05, 2024 590.00M
November 04, 2024 590.67M
November 01, 2024 590.03M
October 31, 2024 590.08M
October 30, 2024 585.60M
October 29, 2024 586.69M
October 28, 2024 587.48M
October 25, 2024 571.86M
October 24, 2024 572.12M
October 23, 2024 570.33M
October 22, 2024 570.84M
October 21, 2024 567.07M
October 18, 2024 563.52M
October 17, 2024 541.33M
October 16, 2024 531.28M
October 15, 2024 518.73M
October 14, 2024 516.97M
Date Value
October 11, 2024 506.31M
October 10, 2024 503.46M
October 09, 2024 503.89M
October 08, 2024 503.84M
October 07, 2024 503.52M
October 04, 2024 505.26M
October 03, 2024 507.09M
October 02, 2024 507.65M
October 01, 2024 508.94M
September 30, 2024 506.79M
September 27, 2024 493.61M
September 26, 2024 492.69M
September 25, 2024 490.13M
September 24, 2024 491.12M
September 23, 2024 489.95M
September 20, 2024 489.65M
September 19, 2024 487.73M
September 18, 2024 482.63M
September 17, 2024 483.95M
September 16, 2024 481.42M
September 13, 2024 480.50M
September 12, 2024 480.06M
September 11, 2024 478.15M
September 10, 2024 476.78M
September 09, 2024 476.13M

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

10.02M
Minimum
Nov 07 2023
592.90M
Maximum
Nov 11 2024
305.54M
Average
357.93M
Median
May 13 2024