Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 511.82M
November 04, 2024 530.97M
November 01, 2024 521.32M
October 31, 2024 520.64M
October 30, 2024 521.28M
October 29, 2024 534.92M
October 28, 2024 544.93M
October 25, 2024 545.46M
October 24, 2024 539.13M
October 23, 2024 530.05M
October 22, 2024 527.60M
October 21, 2024 524.61M
October 18, 2024 521.78M
October 17, 2024 519.86M
October 16, 2024 523.01M
October 15, 2024 520.83M
October 14, 2024 530.73M
October 11, 2024 531.51M
October 10, 2024 530.25M
October 09, 2024 525.81M
October 08, 2024 522.69M
October 07, 2024 525.18M
October 04, 2024 526.41M
October 03, 2024 521.45M
October 02, 2024 527.37M
Date Value
October 01, 2024 535.17M
September 30, 2024 542.06M
September 27, 2024 543.81M
September 26, 2024 543.14M
September 25, 2024 528.21M
September 24, 2024 531.35M
September 23, 2024 518.60M
September 20, 2024 513.49M
September 19, 2024 513.94M
September 18, 2024 512.19M
September 17, 2024 512.81M
September 16, 2024 518.56M
September 13, 2024 516.30M
September 12, 2024 512.43M
September 11, 2024 504.25M
September 10, 2024 492.93M
September 09, 2024 496.88M
September 06, 2024 496.17M
September 05, 2024 506.71M
September 04, 2024 507.84M
September 03, 2024 515.26M
August 30, 2024 530.32M
August 29, 2024 529.92M
August 28, 2024 525.05M
August 27, 2024 527.80M

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

287.27M
Minimum
Mar 18 2020
681.36M
Maximum
Jul 28 2023
495.53M
Average
502.60M
Median
May 12 2021

Total Assets Under Management Benchmarks