Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 525.02M
October 31, 2024 525.19M
October 30, 2024 530.55M
October 29, 2024 527.31M
October 28, 2024 525.19M
October 25, 2024 537.99M
October 24, 2024 535.49M
October 23, 2024 533.27M
October 22, 2024 534.90M
October 21, 2024 526.61M
October 18, 2024 523.30M
October 17, 2024 523.79M
October 16, 2024 523.46M
October 15, 2024 524.12M
October 14, 2024 530.59M
October 11, 2024 538.71M
October 10, 2024 535.43M
October 09, 2024 529.23M
October 08, 2024 533.54M
October 07, 2024 544.96M
October 04, 2024 544.13M
October 03, 2024 542.70M
October 02, 2024 537.93M
October 01, 2024 535.12M
September 30, 2024 529.38M
Date Value
September 27, 2024 528.73M
September 26, 2024 525.78M
September 25, 2024 527.25M
September 24, 2024 525.81M
September 23, 2024 518.63M
September 20, 2024 512.64M
September 19, 2024 508.19M
September 18, 2024 503.03M
September 17, 2024 500.52M
September 16, 2024 500.29M
September 13, 2024 496.72M
September 12, 2024 494.65M
September 11, 2024 485.56M
September 10, 2024 480.53M
September 09, 2024 485.89M
September 06, 2024 482.64M
September 05, 2024 490.49M
September 04, 2024 488.70M
September 03, 2024 490.65M
August 30, 2024 495.51M
August 29, 2024 500.71M
August 28, 2024 495.88M
August 27, 2024 499.97M
August 26, 2024 500.13M
August 23, 2024 495.45M

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

318.25M
Minimum
Mar 18 2020
1.342B
Maximum
Mar 11 2022
672.41M
Average
609.03M
Median
May 09 2023