Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 570.69M
November 20, 2024 568.40M
November 19, 2024 568.38M
November 18, 2024 567.40M
November 15, 2024 564.92M
November 14, 2024 570.68M
November 13, 2024 572.04M
November 12, 2024 572.52M
November 11, 2024 575.23M
November 08, 2024 575.32M
November 07, 2024 574.71M
November 06, 2024 572.62M
November 05, 2024 560.78M
November 04, 2024 554.97M
November 01, 2024 556.33M
October 31, 2024 555.58M
October 30, 2024 562.84M
October 29, 2024 564.40M
October 28, 2024 565.54M
October 25, 2024 563.47M
October 24, 2024 565.48M
October 23, 2024 566.49M
October 22, 2024 570.31M
October 21, 2024 570.23M
October 18, 2024 572.28M
Date Value
October 17, 2024 570.74M
October 16, 2024 570.44M
October 15, 2024 565.32M
October 14, 2024 568.78M
October 11, 2024 564.52M
October 10, 2024 560.46M
October 09, 2024 561.44M
October 08, 2024 556.88M
October 07, 2024 553.21M
October 04, 2024 555.46M
October 03, 2024 551.83M
October 02, 2024 554.91M
October 01, 2024 554.62M
September 30, 2024 560.32M
September 27, 2024 558.56M
September 26, 2024 558.71M
September 25, 2024 555.78M
September 24, 2024 557.34M
September 23, 2024 554.46M
September 20, 2024 553.18M
September 19, 2024 557.78M
September 18, 2024 549.92M
September 17, 2024 550.64M
September 16, 2024 550.47M
September 13, 2024 549.42M

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

220.37M
Minimum
Mar 23 2020
731.15M
Maximum
Feb 17 2022
461.65M
Average
501.26M
Median
Oct 10 2023