Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 521.75M
November 19, 2024 519.03M
November 18, 2024 500.27M
November 15, 2024 497.08M
November 14, 2024 488.27M
November 13, 2024 491.93M
November 12, 2024 490.82M
November 11, 2024 496.79M
November 08, 2024 501.40M
November 07, 2024 502.38M
November 06, 2024 498.40M
November 05, 2024 502.66M
November 04, 2024 499.08M
November 01, 2024 498.85M
October 31, 2024 498.46M
October 30, 2024 499.75M
October 29, 2024 503.88M
October 28, 2024 505.37M
October 25, 2024 505.53M
October 24, 2024 506.87M
October 23, 2024 507.37M
October 22, 2024 506.42M
October 21, 2024 504.47M
October 18, 2024 506.75M
October 17, 2024 499.45M
Date Value
October 16, 2024 500.37M
October 15, 2024 496.66M
October 14, 2024 499.72M
October 11, 2024 493.38M
October 10, 2024 493.98M
October 09, 2024 491.20M
October 08, 2024 496.34M
October 07, 2024 500.90M
October 04, 2024 498.63M
October 03, 2024 497.65M
October 02, 2024 502.43M
October 01, 2024 499.46M
September 30, 2024 499.45M
September 27, 2024 494.94M
September 26, 2024 496.80M
September 25, 2024 483.64M
September 24, 2024 480.58M
September 23, 2024 473.96M
September 20, 2024 480.38M
September 19, 2024 480.47M
September 18, 2024 475.70M
September 17, 2024 475.84M
September 16, 2024 473.47M
September 13, 2024 471.86M
September 12, 2024 466.73M

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

170.54M
Minimum
Nov 03 2022
521.75M
Maximum
Nov 20 2024
300.29M
Average
287.62M
Median
Jul 09 2020