Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 595.69M
November 21, 2024 594.42M
November 20, 2024 592.61M
November 19, 2024 592.85M
November 18, 2024 592.05M
November 15, 2024 591.50M
November 14, 2024 593.04M
November 13, 2024 592.95M
November 12, 2024 592.80M
November 11, 2024 594.24M
November 08, 2024 593.74M
November 07, 2024 569.52M
November 06, 2024 568.20M
November 05, 2024 567.79M
November 04, 2024 567.73M
November 01, 2024 565.78M
October 31, 2024 588.61M
October 30, 2024 589.70M
October 29, 2024 589.30M
October 28, 2024 589.50M
October 25, 2024 586.66M
October 24, 2024 586.42M
October 23, 2024 585.91M
October 22, 2024 587.28M
October 21, 2024 588.16M
Date Value
October 18, 2024 589.16M
October 17, 2024 588.85M
October 16, 2024 589.32M
October 15, 2024 582.70M
October 14, 2024 582.06M
October 11, 2024 581.57M
October 10, 2024 581.23M
October 09, 2024 576.59M
October 08, 2024 576.83M
October 07, 2024 577.22M
October 04, 2024 578.61M
October 03, 2024 578.07M
October 02, 2024 578.59M
October 01, 2024 571.42M
September 30, 2024 573.89M
September 27, 2024 573.84M
September 26, 2024 573.45M
September 25, 2024 566.18M
September 24, 2024 566.36M
September 23, 2024 565.14M
September 20, 2024 560.19M
September 19, 2024 560.58M
September 18, 2024 558.97M
September 17, 2024 558.71M
September 16, 2024 558.16M

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

53.22M
Minimum
Jan 31 2020
595.69M
Maximum
Nov 22 2024
276.95M
Average
250.86M
Median