Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 545.04M
October 31, 2024 543.77M
October 30, 2024 550.57M
October 29, 2024 552.35M
October 28, 2024 555.04M
October 25, 2024 548.36M
October 24, 2024 547.21M
October 23, 2024 539.92M
October 22, 2024 539.05M
October 21, 2024 544.88M
October 18, 2024 554.72M
October 17, 2024 551.77M
October 16, 2024 548.76M
October 15, 2024 542.08M
October 14, 2024 548.33M
October 11, 2024 546.34M
October 10, 2024 535.99M
October 09, 2024 531.22M
October 08, 2024 527.31M
October 07, 2024 527.69M
October 04, 2024 532.14M
October 03, 2024 526.17M
October 02, 2024 524.33M
October 01, 2024 526.39M
September 30, 2024 526.98M
Date Value
September 27, 2024 525.74M
September 26, 2024 520.43M
September 25, 2024 517.77M
September 24, 2024 525.94M
September 23, 2024 527.50M
September 20, 2024 523.09M
September 19, 2024 523.19M
September 18, 2024 512.43M
September 17, 2024 509.71M
September 16, 2024 503.44M
September 13, 2024 497.63M
September 12, 2024 488.26M
September 11, 2024 483.04M
September 10, 2024 477.10M
September 09, 2024 480.35M
September 06, 2024 476.84M
September 05, 2024 484.57M
September 04, 2024 489.17M
September 03, 2024 490.39M
August 30, 2024 508.06M
August 29, 2024 505.22M
August 28, 2024 503.23M
August 27, 2024 505.63M
August 26, 2024 506.33M
August 23, 2024 508.08M

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

40.40M
Minimum
Mar 23 2020
570.65M
Maximum
Jun 21 2024
177.58M
Average
130.53M
Median