Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 515.02M
November 19, 2024 515.59M
November 18, 2024 513.65M
November 15, 2024 511.54M
November 14, 2024 518.44M
November 13, 2024 509.48M
November 12, 2024 509.39M
November 11, 2024 510.64M
November 08, 2024 509.65M
November 07, 2024 508.69M
November 06, 2024 507.08M
November 05, 2024 494.39M
November 04, 2024 488.29M
November 01, 2024 489.66M
October 31, 2024 487.09M
October 30, 2024 495.86M
October 29, 2024 496.86M
October 28, 2024 496.21M
October 25, 2024 494.86M
October 24, 2024 495.31M
October 23, 2024 494.20M
October 22, 2024 498.73M
October 21, 2024 498.94M
October 18, 2024 500.27M
October 17, 2024 498.73M
Date Value
October 16, 2024 499.13M
October 15, 2024 496.58M
October 14, 2024 499.84M
October 11, 2024 496.06M
October 10, 2024 492.76M
October 09, 2024 493.69M
October 08, 2024 490.09M
October 07, 2024 486.27M
October 04, 2024 490.84M
October 03, 2024 486.44M
October 02, 2024 487.06M
October 01, 2024 487.51M
September 30, 2024 491.48M
September 27, 2024 489.55M
September 26, 2024 489.72M
September 25, 2024 487.38M
September 24, 2024 488.23M
September 23, 2024 486.98M
September 20, 2024 485.90M
September 19, 2024 486.95M
September 18, 2024 478.89M
September 17, 2024 480.04M
September 16, 2024 437.71M
September 13, 2024 436.70M
September 12, 2024 433.89M

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

1.00M
Minimum
Dec 28 2020
518.44M
Maximum
Nov 14 2024
258.10M
Average
284.01M
Median