Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 458.15M
September 11, 2024 453.76M
September 10, 2024 453.11M
September 09, 2024 434.09M
September 06, 2024 432.21M
September 05, 2024 442.46M
September 04, 2024 445.28M
September 03, 2024 442.61M
August 30, 2024 449.61M
August 29, 2024 442.12M
August 28, 2024 440.29M
August 27, 2024 441.72M
August 26, 2024 442.64M
August 23, 2024 443.70M

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
538.40M
Maximum
Oct 29 2024
110.11M
Average
63.98M
Median