Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 515.45M
November 20, 2024 515.84M
November 19, 2024 515.45M
November 18, 2024 512.02M
November 15, 2024 506.67M
November 14, 2024 498.65M
November 13, 2024 500.94M
November 12, 2024 500.94M
November 11, 2024 505.53M
November 08, 2024 500.18M
November 07, 2024 491.02M
November 06, 2024 491.02M
November 05, 2024 489.87M
November 04, 2024 479.18M
November 01, 2024 479.18M
October 31, 2024 488.73M
October 30, 2024 485.67M
October 29, 2024 485.67M
October 28, 2024 494.07M
October 25, 2024 491.78M
October 24, 2024 499.42M
October 23, 2024 500.56M
October 22, 2024 496.74M
October 21, 2024 496.74M
October 18, 2024 500.94M
Date Value
October 17, 2024 498.27M
October 16, 2024 500.56M
October 15, 2024 494.45M
October 14, 2024 493.31M
October 11, 2024 488.73M
October 10, 2024 483.38M
October 09, 2024 485.29M
October 08, 2024 483.76M
October 07, 2024 484.14M
October 04, 2024 491.78M
October 03, 2024 493.31M
October 02, 2024 494.45M
October 01, 2024 494.45M
September 30, 2024 491.78M
September 27, 2024 492.93M
September 26, 2024 487.96M
September 25, 2024 492.54M
September 24, 2024 494.45M
September 23, 2024 495.60M
September 20, 2024 489.87M
September 19, 2024 486.44M
September 18, 2024 490.25M
September 17, 2024 494.07M
September 16, 2024 494.45M
September 13, 2024 488.73M

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

303.44M
Minimum
Mar 23 2020
661.12M
Maximum
Feb 19 2020
483.25M
Average
485.78M
Median