Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 20, 2024 502.98M
November 19, 2024 502.98M
November 18, 2024 502.51M
November 15, 2024 507.23M
November 14, 2024 507.23M
November 13, 2024 507.23M
November 12, 2024 507.23M
November 11, 2024 507.23M
November 08, 2024 506.76M
November 07, 2024 506.29M
November 06, 2024 505.82M
November 05, 2024 504.87M
November 04, 2024 504.87M
November 01, 2024 504.87M
October 31, 2024 504.40M
October 30, 2024 505.34M
October 29, 2024 505.34M
October 28, 2024 505.34M
October 25, 2024 505.34M
October 24, 2024 504.87M
October 23, 2024 504.87M
October 22, 2024 504.87M
October 21, 2024 505.34M
October 18, 2024 504.87M
October 17, 2024 504.87M
Date Value
October 16, 2024 504.40M
October 15, 2024 504.40M
October 14, 2024 508.65M
October 11, 2024 508.65M
October 10, 2024 508.18M
October 09, 2024 507.23M
October 08, 2024 506.76M
October 07, 2024 506.76M
October 04, 2024 506.76M
October 03, 2024 506.29M
October 02, 2024 506.29M
October 01, 2024 506.29M
September 30, 2024 505.82M
September 27, 2024 504.87M
September 26, 2024 504.87M
September 25, 2024 504.87M
September 24, 2024 504.87M
September 23, 2024 504.87M
September 20, 2024 504.87M
September 19, 2024 504.87M
September 18, 2024 503.93M
September 17, 2024 503.93M
September 16, 2024 508.18M
September 13, 2024 507.70M
September 12, 2024 507.70M

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

418.06M
Minimum
Mar 23 2020
612.27M
Maximum
Dec 27 2019
519.57M
Average
506.76M
Median
Oct 04 2024