Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 430.36M
September 10, 2024 426.29M
September 09, 2024 425.02M
September 06, 2024 420.65M
September 05, 2024 427.91M
September 04, 2024 429.15M
September 03, 2024 430.12M
August 30, 2024 438.75M
August 29, 2024 434.47M
August 28, 2024 434.11M
August 27, 2024 436.65M
August 26, 2024 436.18M
August 23, 2024 437.31M

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
500.27M
Maximum
Oct 18 2024
254.74M
Average
283.45M
Median
Mar 01 2023