Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 584.90M
November 12, 2024 584.93M
November 11, 2024 585.33M
November 08, 2024 582.78M
November 07, 2024 582.56M
November 06, 2024 580.61M
November 05, 2024 573.79M
November 04, 2024 573.68M
November 01, 2024 566.80M
October 31, 2024 567.15M
October 30, 2024 565.84M
October 29, 2024 567.06M
October 28, 2024 565.69M
October 25, 2024 565.57M
October 24, 2024 564.39M
October 23, 2024 564.13M
October 22, 2024 564.21M
October 21, 2024 567.98M
October 18, 2024 568.25M
October 17, 2024 568.06M
October 16, 2024 568.33M
October 15, 2024 575.73M
October 14, 2024 575.25M
October 11, 2024 575.14M
October 10, 2024 571.31M
Date Value
October 09, 2024 571.22M
October 08, 2024 571.40M
October 07, 2024 571.27M
October 04, 2024 571.25M
October 03, 2024 565.61M
October 02, 2024 562.04M
October 01, 2024 560.87M
September 30, 2024 560.49M
September 27, 2024 559.17M
September 26, 2024 561.42M
September 25, 2024 558.88M
September 24, 2024 559.02M
September 23, 2024 556.31M
September 20, 2024 556.15M
September 19, 2024 556.11M
September 18, 2024 553.51M
September 17, 2024 553.75M
September 16, 2024 552.50M
September 13, 2024 552.04M
September 12, 2024 551.80M
September 11, 2024 551.82M
September 10, 2024 550.56M
September 09, 2024 550.18M
September 06, 2024 549.86M
September 05, 2024 547.20M

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

150.92M
Minimum
Nov 15 2019
585.33M
Maximum
Nov 11 2024
274.07M
Average
234.76M
Median
Mar 23 2021