Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 556.70M
November 20, 2024 555.38M
November 19, 2024 555.38M
November 18, 2024 555.05M
November 15, 2024 554.07M
November 14, 2024 559.34M
November 13, 2024 560.00M
November 12, 2024 559.67M
November 11, 2024 561.65M
November 08, 2024 561.65M
November 07, 2024 560.33M
November 06, 2024 558.35M
November 05, 2024 557.36M
November 04, 2024 556.04M
November 01, 2024 555.38M
October 31, 2024 555.38M
October 30, 2024 557.03M
October 29, 2024 556.70M
October 28, 2024 557.03M
October 25, 2024 556.70M
October 24, 2024 557.03M
October 23, 2024 556.37M
October 22, 2024 557.69M
October 21, 2024 558.02M
October 18, 2024 559.67M
Date Value
October 17, 2024 559.01M
October 16, 2024 559.67M
October 15, 2024 558.68M
October 14, 2024 561.65M
October 11, 2024 561.32M
October 10, 2024 560.33M
October 09, 2024 560.66M
October 08, 2024 560.66M
October 07, 2024 560.33M
October 04, 2024 561.98M
October 03, 2024 562.64M
October 02, 2024 563.63M
October 01, 2024 563.96M
September 30, 2024 563.96M
September 27, 2024 563.63M
September 26, 2024 562.97M
September 25, 2024 562.64M
September 24, 2024 563.30M
September 23, 2024 562.97M
September 20, 2024 562.97M
September 19, 2024 563.30M
September 18, 2024 560.99M
September 17, 2024 561.65M
September 16, 2024 560.66M
September 13, 2024 559.67M

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

494.70M
Minimum
Oct 14 2022
664.60M
Maximum
Jan 04 2022
551.23M
Average
543.51M
Median
Jun 13 2022