Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 602.02M
November 20, 2024 588.24M
November 19, 2024 586.42M
November 18, 2024 585.32M
November 15, 2024 579.63M
November 14, 2024 581.27M
November 13, 2024 583.52M
November 12, 2024 587.14M
November 11, 2024 584.86M
November 08, 2024 579.59M
November 07, 2024 571.35M
November 06, 2024 567.76M
November 05, 2024 541.94M
November 04, 2024 532.92M
November 01, 2024 531.45M
October 31, 2024 530.72M
October 30, 2024 538.37M
October 29, 2024 538.40M
October 28, 2024 538.05M
October 25, 2024 532.47M
October 24, 2024 518.74M
October 23, 2024 518.17M
October 22, 2024 516.70M
October 21, 2024 520.17M
October 18, 2024 526.69M
Date Value
October 17, 2024 518.90M
October 16, 2024 518.69M
October 15, 2024 513.87M
October 14, 2024 509.64M
October 11, 2024 506.49M
October 10, 2024 498.92M
October 09, 2024 501.61M
October 08, 2024 498.67M
October 07, 2024 497.74M
October 04, 2024 502.36M
October 03, 2024 496.64M
October 02, 2024 491.17M
October 01, 2024 487.64M
September 30, 2024 492.03M
September 27, 2024 490.10M
September 26, 2024 488.86M
September 25, 2024 485.51M
September 24, 2024 489.49M
September 23, 2024 489.55M
September 20, 2024 487.88M
September 19, 2024 484.58M
September 18, 2024 476.20M
September 17, 2024 475.73M
September 16, 2024 473.45M
September 13, 2024 470.32M

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

6.623M
Minimum
Mar 18 2020
602.02M
Maximum
Nov 21 2024
117.93M
Average
64.57M
Median