Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 540.65M
October 31, 2024 542.59M
October 30, 2024 575.19M
October 29, 2024 569.10M
October 28, 2024 545.13M
October 25, 2024 538.81M
October 24, 2024 554.43M
October 23, 2024 548.75M
October 22, 2024 574.78M
October 21, 2024 586.87M
October 18, 2024 582.93M
October 17, 2024 572.00M
October 16, 2024 574.94M
October 15, 2024 570.55M
October 11, 2024 540.63M
October 10, 2024 519.44M
October 09, 2024 530.72M
October 08, 2024 536.10M
October 07, 2024 535.17M
October 04, 2024 530.08M
October 03, 2024 517.49M
October 02, 2024 521.51M
October 01, 2024 545.99M
September 30, 2024 569.92M
September 27, 2024 591.43M
Date Value
September 26, 2024 579.22M
September 25, 2024 562.85M
September 24, 2024 574.15M
September 23, 2024 580.75M
September 20, 2024 544.00M
September 19, 2024 527.02M
September 18, 2024 496.89M
September 17, 2024 503.71M
September 16, 2024 489.09M
September 13, 2024 520.96M
September 12, 2024 509.01M
September 11, 2024 504.92M
September 10, 2024 517.92M
September 09, 2024 509.81M
September 06, 2024 483.21M
September 05, 2024 511.66M
September 04, 2024 531.17M
September 03, 2024 532.52M
August 30, 2024 542.43M
August 29, 2024 547.37M
August 28, 2024 542.12M
August 27, 2024 559.93M
August 26, 2024 583.05M
August 23, 2024 597.80M
August 22, 2024 570.38M

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

2.140M
Minimum
Apr 20 2021
1.563B
Maximum
Dec 02 2021
572.72M
Average
463.50M
Median
Nov 23 2023