Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 617.24M
November 20, 2024 598.35M
November 19, 2024 592.98M
November 18, 2024 576.70M
November 15, 2024 574.64M
November 14, 2024 578.59M
November 13, 2024 575.54M
November 12, 2024 576.05M
November 11, 2024 574.38M
November 08, 2024 573.45M
November 07, 2024 570.46M
November 06, 2024 554.90M
November 05, 2024 541.60M
November 04, 2024 533.17M
November 01, 2024 535.17M
October 31, 2024 526.25M
October 30, 2024 532.60M
October 29, 2024 533.95M
October 28, 2024 531.81M
October 25, 2024 530.86M
October 24, 2024 531.56M
October 23, 2024 531.17M
October 22, 2024 535.88M
October 21, 2024 534.60M
October 18, 2024 529.59M
Date Value
October 17, 2024 533.85M
October 16, 2024 532.97M
October 15, 2024 515.15M
October 14, 2024 519.64M
October 11, 2024 515.81M
October 10, 2024 507.54M
October 09, 2024 508.90M
October 08, 2024 506.51M
October 07, 2024 501.49M
October 04, 2024 498.92M
October 03, 2024 490.98M
October 02, 2024 491.41M
October 01, 2024 491.35M
September 30, 2024 494.45M
September 27, 2024 492.63M
September 26, 2024 493.31M
September 25, 2024 492.01M
September 24, 2024 492.04M
September 23, 2024 476.15M
September 20, 2024 473.90M
September 19, 2024 475.66M
September 18, 2024 466.96M
September 17, 2024 467.92M
September 16, 2024 467.57M
September 13, 2024 466.23M

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

2.00M
Minimum
Jun 02 2020
617.24M
Maximum
Nov 21 2024
130.57M
Average
61.95M
Median

Total Assets Under Management Benchmarks