Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 495.76M
October 31, 2024 494.45M
October 30, 2024 499.27M
October 29, 2024 499.38M
October 28, 2024 498.23M
October 25, 2024 497.40M
October 24, 2024 496.62M
October 23, 2024 494.24M
October 22, 2024 495.42M
October 21, 2024 502.50M
October 18, 2024 502.82M
October 17, 2024 501.79M
October 16, 2024 501.54M
October 15, 2024 500.52M
October 14, 2024 502.11M
October 11, 2024 500.29M
October 10, 2024 497.95M
October 09, 2024 499.46M
October 08, 2024 496.90M
October 07, 2024 495.84M
October 04, 2024 497.98M
October 03, 2024 495.64M
October 02, 2024 494.58M
October 01, 2024 493.64M
September 30, 2024 500.99M
Date Value
September 27, 2024 500.01M
September 26, 2024 500.33M
September 25, 2024 502.05M
September 24, 2024 541.60M
September 23, 2024 550.40M
September 20, 2024 549.56M
September 19, 2024 550.99M
September 18, 2024 545.91M
September 17, 2024 546.67M
September 16, 2024 546.68M
September 13, 2024 546.08M
September 12, 2024 544.39M
September 11, 2024 541.96M
September 10, 2024 539.05M
September 09, 2024 537.44M
September 06, 2024 532.76M
September 05, 2024 538.10M
September 04, 2024 536.09M
September 03, 2024 536.32M
August 30, 2024 542.83M
August 29, 2024 539.56M
August 28, 2024 536.76M
August 27, 2024 537.11M
August 26, 2024 536.39M
August 23, 2024 536.66M

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

1.493M
Minimum
Jun 20 2023
550.99M
Maximum
Sep 19 2024
328.29M
Average
322.77M
Median