Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 524.78M
November 12, 2024 524.02M
November 11, 2024 523.83M
November 08, 2024 525.63M
November 07, 2024 519.51M
November 06, 2024 515.48M
November 05, 2024 499.20M
November 04, 2024 495.87M
November 01, 2024 495.74M
October 31, 2024 493.72M
October 30, 2024 500.53M
October 29, 2024 501.51M
October 28, 2024 500.52M
October 25, 2024 499.57M
October 24, 2024 500.03M
October 23, 2024 496.74M
October 22, 2024 500.42M
October 21, 2024 501.34M
October 18, 2024 503.94M
October 17, 2024 502.72M
October 16, 2024 501.67M
October 15, 2024 496.87M
October 11, 2024 496.25M
October 10, 2024 492.46M
October 09, 2024 490.67M
Date Value
October 08, 2024 484.61M
October 07, 2024 477.65M
October 04, 2024 477.56M
October 03, 2024 474.39M
October 02, 2024 474.07M
October 01, 2024 471.03M
September 30, 2024 475.16M
September 27, 2024 473.03M
September 26, 2024 472.00M
September 25, 2024 470.01M
September 24, 2024 467.80M
September 23, 2024 468.92M
September 20, 2024 470.14M
September 19, 2024 470.89M
September 18, 2024 468.49M
September 17, 2024 467.28M
September 16, 2024 467.18M
September 13, 2024 465.62M
September 12, 2024 462.00M
September 11, 2024 458.69M
September 10, 2024 456.63M
September 09, 2024 450.89M
September 06, 2024 448.77M
September 05, 2024 449.55M
September 04, 2024 450.50M

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

55.57M
Minimum
Jun 26 2020
525.63M
Maximum
Nov 08 2024
239.15M
Average
212.91M
Median
Aug 10 2023