Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 521.68M
September 10, 2024 515.84M
September 09, 2024 513.22M
September 06, 2024 505.48M
September 05, 2024 508.92M
September 04, 2024 514.00M
September 03, 2024 514.34M
August 30, 2024 512.59M
August 29, 2024 513.97M
August 28, 2024 513.29M
August 27, 2024 516.64M
August 26, 2024 514.86M
August 23, 2024 518.13M

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
543.01M
Average
531.96M
Median
Oct 15 2024

Total Assets Under Management Benchmarks