Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 578.48M
November 19, 2024 581.42M
November 18, 2024 566.14M
November 15, 2024 556.44M
November 14, 2024 554.75M
November 13, 2024 554.05M
November 12, 2024 556.89M
November 11, 2024 554.10M
November 08, 2024 547.95M
November 07, 2024 548.55M
November 06, 2024 530.50M
November 05, 2024 536.78M
November 04, 2024 532.10M
November 01, 2024 529.17M
October 31, 2024 528.45M
October 30, 2024 530.31M
October 29, 2024 536.54M
October 28, 2024 538.06M
October 25, 2024 537.81M
October 24, 2024 541.85M
October 23, 2024 538.74M
October 22, 2024 541.14M
October 21, 2024 543.57M
October 18, 2024 539.91M
October 17, 2024 534.63M
Date Value
October 16, 2024 531.49M
October 15, 2024 531.96M
October 14, 2024 536.84M
October 11, 2024 535.11M
October 10, 2024 532.78M
October 09, 2024 535.19M
October 08, 2024 533.21M
October 07, 2024 534.93M
October 04, 2024 534.49M
October 03, 2024 536.26M
October 02, 2024 539.29M
October 01, 2024 540.83M
September 30, 2024 543.18M
September 27, 2024 543.98M
September 26, 2024 542.76M
September 25, 2024 539.80M
September 24, 2024 546.36M
September 23, 2024 547.21M
September 20, 2024 541.56M
September 19, 2024 543.17M
September 18, 2024 533.84M
September 17, 2024 531.20M
September 16, 2024 528.96M
September 13, 2024 527.71M
September 12, 2024 525.53M

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

340.42M
Minimum
Mar 23 2020
741.94M
Maximum
Apr 26 2021
543.15M
Average
531.96M
Median
Oct 15 2024

Total Assets Under Management Benchmarks