Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 511.99M
November 20, 2024 510.61M
November 19, 2024 515.09M
November 18, 2024 513.88M
November 15, 2024 512.84M
November 14, 2024 513.24M
November 13, 2024 510.87M
November 12, 2024 513.85M
November 11, 2024 521.82M
November 08, 2024 523.90M
November 07, 2024 528.54M
November 06, 2024 520.38M
November 05, 2024 528.58M
November 04, 2024 527.12M
November 01, 2024 524.98M
October 31, 2024 524.25M
October 30, 2024 528.02M
October 29, 2024 529.37M
October 28, 2024 531.35M
October 25, 2024 529.71M
October 24, 2024 529.68M
October 23, 2024 528.23M
October 22, 2024 532.13M
October 21, 2024 536.08M
October 18, 2024 540.36M
Date Value
October 17, 2024 538.60M
October 16, 2024 537.37M
October 15, 2024 539.89M
October 14, 2024 540.26M
October 11, 2024 539.70M
October 10, 2024 537.90M
October 09, 2024 537.87M
October 08, 2024 537.00M
October 07, 2024 541.81M
October 04, 2024 538.77M
October 03, 2024 539.09M
October 02, 2024 543.08M
October 01, 2024 547.40M
September 30, 2024 551.26M
September 27, 2024 559.14M
September 26, 2024 553.57M
September 25, 2024 546.91M
September 24, 2024 557.18M
September 23, 2024 553.44M
September 20, 2024 551.49M
September 19, 2024 555.13M
September 18, 2024 549.18M
September 17, 2024 550.08M
September 16, 2024 549.79M
September 13, 2024 548.18M

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

481.07M
Minimum
Oct 14 2022
851.33M
Maximum
Dec 16 2019
594.02M
Average
582.95M
Median
Feb 14 2023