Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 538.66M
November 01, 2024 539.41M
October 31, 2024 537.09M
October 30, 2024 539.84M
October 29, 2024 541.58M
October 28, 2024 544.32M
October 25, 2024 541.41M
October 24, 2024 540.65M
October 23, 2024 542.17M
October 22, 2024 540.13M
October 21, 2024 541.36M
October 18, 2024 547.17M
October 17, 2024 541.82M
October 16, 2024 541.88M
October 15, 2024 536.80M
October 14, 2024 533.68M
October 11, 2024 530.61M
October 10, 2024 522.33M
October 09, 2024 524.24M
October 08, 2024 519.54M
October 07, 2024 519.32M
October 04, 2024 517.09M
October 03, 2024 510.51M
October 02, 2024 511.86M
October 01, 2024 511.64M
Date Value
September 30, 2024 513.36M
September 27, 2024 511.35M
September 26, 2024 507.33M
September 25, 2024 498.39M
September 24, 2024 503.42M
September 23, 2024 500.25M
September 20, 2024 498.22M
September 19, 2024 498.80M
September 18, 2024 494.21M
September 17, 2024 490.21M
September 16, 2024 490.77M
September 13, 2024 486.03M
September 12, 2024 482.13M
September 11, 2024 480.83M
September 10, 2024 481.32M
September 09, 2024 477.76M
September 06, 2024 472.59M
September 05, 2024 473.03M
September 04, 2024 477.02M
September 03, 2024 470.03M
August 30, 2024 474.90M
August 29, 2024 468.49M
August 28, 2024 464.40M
August 27, 2024 463.06M
August 26, 2024 460.89M

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

10.32M
Minimum
Nov 05 2019
547.17M
Maximum
Oct 18 2024
191.07M
Average
241.33M
Median