Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 560.68M
November 19, 2024 560.83M
November 18, 2024 562.10M
November 15, 2024 556.10M
November 14, 2024 553.96M
November 13, 2024 550.21M
November 12, 2024 554.24M
November 11, 2024 562.76M
November 08, 2024 562.66M
November 07, 2024 565.96M
November 06, 2024 543.50M
November 05, 2024 548.82M
November 04, 2024 545.58M
November 01, 2024 543.74M
October 31, 2024 541.04M
October 30, 2024 543.29M
October 29, 2024 545.56M
October 28, 2024 547.93M
October 25, 2024 547.51M
October 24, 2024 548.28M
October 23, 2024 548.69M
October 22, 2024 552.83M
October 21, 2024 553.67M
October 18, 2024 558.49M
October 17, 2024 556.46M
Date Value
October 16, 2024 556.49M
October 15, 2024 552.36M
October 14, 2024 555.01M
October 11, 2024 551.92M
October 10, 2024 549.19M
October 09, 2024 548.84M
October 08, 2024 548.56M
October 07, 2024 554.07M
October 04, 2024 554.33M
October 03, 2024 564.37M
October 02, 2024 562.21M
October 01, 2024 562.99M
September 30, 2024 566.74M
September 27, 2024 569.81M
September 26, 2024 567.33M
September 25, 2024 559.33M
September 24, 2024 571.82M
September 23, 2024 566.03M
September 20, 2024 565.88M
September 19, 2024 568.10M
September 18, 2024 561.79M
September 17, 2024 563.09M
September 16, 2024 560.99M
September 13, 2024 557.56M
September 12, 2024 551.90M

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

333.19M
Minimum
Oct 28 2020
711.43M
Maximum
Jul 26 2023
539.19M
Average
548.10M
Median