Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 590.30M
November 01, 2024 606.74M
October 31, 2024 609.87M
October 30, 2024 626.01M
October 29, 2024 633.22M
October 28, 2024 602.94M
October 25, 2024 576.56M
October 24, 2024 586.83M
October 23, 2024 569.95M
October 22, 2024 578.21M
October 21, 2024 580.36M
October 18, 2024 585.81M
October 17, 2024 570.07M
October 16, 2024 575.62M
October 15, 2024 571.09M
October 11, 2024 536.58M
October 10, 2024 506.59M
October 09, 2024 514.62M
October 08, 2024 521.49M
October 07, 2024 529.45M
October 04, 2024 518.24M
October 03, 2024 505.43M
October 02, 2024 497.24M
October 01, 2024 508.25M
September 30, 2024 522.78M
Date Value
September 27, 2024 539.12M
September 26, 2024 529.35M
September 25, 2024 516.02M
September 24, 2024 522.31M
September 23, 2024 515.50M
September 20, 2024 513.66M
September 19, 2024 516.69M
September 18, 2024 492.90M
September 17, 2024 491.64M
September 16, 2024 472.88M
September 13, 2024 486.19M
September 12, 2024 474.87M
September 11, 2024 466.77M
September 10, 2024 470.62M
September 09, 2024 460.96M
September 06, 2024 430.90M
September 05, 2024 448.17M
September 04, 2024 464.26M
September 03, 2024 465.14M
August 30, 2024 467.29M
August 29, 2024 471.26M
August 28, 2024 469.44M
August 27, 2024 491.41M
August 26, 2024 504.52M
August 23, 2024 506.27M

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

2.476M
Minimum
Dec 01 2021
633.22M
Maximum
Oct 29 2024
162.18M
Average
60.13M
Median

Total Assets Under Management Benchmarks