Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 523.95M
November 20, 2024 521.82M
November 19, 2024 525.64M
November 18, 2024 524.13M
November 15, 2024 519.84M
November 14, 2024 522.63M
November 13, 2024 521.67M
November 12, 2024 525.01M
November 11, 2024 532.23M
November 08, 2024 533.15M
November 07, 2024 536.32M
November 06, 2024 527.93M
November 05, 2024 533.98M
November 04, 2024 532.35M
November 01, 2024 530.73M
October 31, 2024 530.16M
October 30, 2024 534.71M
October 29, 2024 532.62M
October 28, 2024 534.31M
October 25, 2024 532.09M
October 24, 2024 532.78M
October 23, 2024 531.12M
October 22, 2024 536.10M
October 21, 2024 540.22M
October 18, 2024 541.09M
Date Value
October 17, 2024 539.08M
October 16, 2024 531.32M
October 15, 2024 531.18M
October 14, 2024 531.88M
October 11, 2024 531.64M
October 10, 2024 529.20M
October 09, 2024 530.34M
October 08, 2024 528.66M
October 07, 2024 532.01M
October 04, 2024 530.37M
October 03, 2024 523.84M
October 02, 2024 526.93M
October 01, 2024 532.07M
September 30, 2024 535.54M
September 27, 2024 542.69M
September 26, 2024 538.21M
September 25, 2024 529.80M
September 24, 2024 530.05M
September 23, 2024 526.82M
September 20, 2024 518.13M
September 19, 2024 522.28M
September 18, 2024 514.95M
September 17, 2024 516.51M
September 16, 2024 518.09M
September 13, 2024 513.35M

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

9.855M
Minimum
Nov 03 2022
542.69M
Maximum
Sep 27 2024
294.39M
Average
249.02M
Median