Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 565.85M
November 20, 2024 558.67M
November 19, 2024 555.00M
November 18, 2024 553.46M
November 15, 2024 546.77M
November 14, 2024 547.84M
November 13, 2024 551.50M
November 12, 2024 552.02M
November 11, 2024 561.16M
November 08, 2024 562.59M
November 07, 2024 566.37M
November 06, 2024 565.24M
November 05, 2024 553.33M
November 04, 2024 550.22M
November 01, 2024 548.51M
October 31, 2024 546.01M
October 30, 2024 554.11M
October 29, 2024 552.25M
October 28, 2024 555.91M
October 25, 2024 550.27M
October 24, 2024 553.72M
October 23, 2024 558.61M
October 22, 2024 560.94M
October 21, 2024 565.82M
October 18, 2024 570.99M
Date Value
October 17, 2024 568.52M
October 16, 2024 567.61M
October 15, 2024 565.61M
October 14, 2024 565.74M
October 11, 2024 562.81M
October 10, 2024 557.83M
October 09, 2024 556.98M
October 08, 2024 552.68M
October 07, 2024 554.83M
October 04, 2024 555.59M
October 03, 2024 552.41M
October 02, 2024 558.79M
October 01, 2024 561.04M
September 30, 2024 563.61M
September 27, 2024 566.45M
September 26, 2024 567.50M
September 25, 2024 556.59M
September 24, 2024 560.03M
September 23, 2024 550.13M
September 20, 2024 546.60M
September 19, 2024 552.68M
September 18, 2024 542.83M
September 17, 2024 544.23M
September 16, 2024 542.92M
September 13, 2024 537.93M

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

416.52M
Minimum
Oct 23 2023
570.99M
Maximum
Oct 18 2024
498.33M
Average
506.21M
Median