Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 513.90M
November 01, 2024 511.85M
October 31, 2024 510.01M
October 30, 2024 514.31M
October 29, 2024 516.18M
October 28, 2024 518.46M
October 25, 2024 516.76M
October 24, 2024 516.49M
October 23, 2024 514.67M
October 22, 2024 517.99M
October 21, 2024 521.67M
October 18, 2024 525.77M
October 17, 2024 523.87M
October 16, 2024 522.41M
October 15, 2024 524.67M
October 14, 2024 525.75M
October 11, 2024 524.89M
October 10, 2024 523.02M
October 09, 2024 522.76M
October 08, 2024 521.82M
October 07, 2024 526.52M
October 04, 2024 523.23M
October 03, 2024 523.71M
October 02, 2024 527.85M
October 01, 2024 531.51M
Date Value
September 30, 2024 535.29M
September 27, 2024 543.30M
September 26, 2024 538.07M
September 25, 2024 532.08M
September 24, 2024 536.53M
September 23, 2024 532.55M
September 20, 2024 530.56M
September 19, 2024 534.06M
September 18, 2024 528.25M
September 17, 2024 529.51M
September 16, 2024 529.32M
September 13, 2024 527.65M
September 12, 2024 522.97M
September 11, 2024 517.68M
September 10, 2024 518.91M
September 09, 2024 523.10M
September 06, 2024 524.31M
September 05, 2024 526.41M
September 04, 2024 528.09M
September 03, 2024 532.10M
August 30, 2024 535.39M
August 29, 2024 534.30M
August 28, 2024 534.45M
August 27, 2024 533.99M
August 26, 2024 532.60M

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

285.99M
Minimum
Mar 23 2020
543.30M
Maximum
Sep 27 2024
417.33M
Average
377.54M
Median