Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 596.27M
November 14, 2024 594.90M
November 13, 2024 595.54M
November 12, 2024 597.42M
November 11, 2024 597.24M
November 08, 2024 595.48M
November 07, 2024 594.26M
November 06, 2024 593.58M
November 05, 2024 593.60M
November 04, 2024 593.21M
November 01, 2024 592.05M
October 31, 2024 593.17M
October 30, 2024 591.85M
October 29, 2024 593.05M
October 28, 2024 593.33M
October 25, 2024 592.92M
October 24, 2024 594.74M
October 23, 2024 590.95M
October 22, 2024 590.77M
October 21, 2024 591.52M
October 18, 2024 594.12M
October 17, 2024 590.65M
October 16, 2024 590.49M
October 15, 2024 589.95M
October 14, 2024 587.76M
Date Value
October 11, 2024 587.75M
October 10, 2024 588.03M
October 09, 2024 586.07M
October 08, 2024 586.87M
October 07, 2024 586.55M
October 04, 2024 588.33M
October 03, 2024 588.85M
October 02, 2024 584.44M
October 01, 2024 586.40M
September 30, 2024 583.56M
September 27, 2024 585.37M
September 26, 2024 584.29M
September 25, 2024 583.60M
September 24, 2024 586.35M
September 23, 2024 583.89M
September 20, 2024 581.77M
September 19, 2024 580.46M
September 18, 2024 579.42M
September 17, 2024 581.00M
September 16, 2024 581.83M
September 13, 2024 579.20M
September 12, 2024 580.17M
September 11, 2024 579.21M
September 10, 2024 578.00M
September 09, 2024 577.22M

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

4.989M
Minimum
Mar 31 2020
597.42M
Maximum
Nov 12 2024
289.33M
Average
225.24M
Median
Dec 09 2021