Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 495.43M
September 26, 2024 515.33M
September 25, 2024 511.89M
September 24, 2024 515.28M
September 23, 2024 517.34M
September 20, 2024 515.23M
September 19, 2024 516.58M
September 18, 2024 511.40M
September 17, 2024 512.27M
September 16, 2024 512.23M
September 13, 2024 508.27M
September 12, 2024 504.26M
September 11, 2024 502.18M
September 10, 2024 502.75M
September 09, 2024 503.54M
September 06, 2024 498.45M
September 05, 2024 503.73M
September 04, 2024 507.75M
September 03, 2024 507.90M
August 30, 2024 514.18M
August 29, 2024 509.73M
August 28, 2024 507.41M
August 27, 2024 508.28M
August 26, 2024 508.27M
August 23, 2024 507.51M
Date Value
August 22, 2024 501.38M
August 21, 2024 502.24M
August 20, 2024 499.49M
August 19, 2024 501.66M
August 16, 2024 497.95M
August 15, 2024 496.42M
August 14, 2024 490.48M
August 13, 2024 488.38M
August 12, 2024 483.78M
August 09, 2024 485.83M
August 08, 2024 485.34M
August 07, 2024 477.19M
August 06, 2024 479.53M
August 05, 2024 475.42M
August 02, 2024 487.29M
August 01, 2024 496.98M
July 31, 2024 501.98M
July 30, 2024 500.67M
July 29, 2024 497.86M
July 26, 2024 498.15M
July 25, 2024 491.07M
July 24, 2024 489.60M
July 23, 2024 492.97M
July 22, 2024 494.82M
July 19, 2024 492.10M

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

3.986M
Minimum
Nov 28 2023
517.34M
Maximum
Sep 23 2024
409.20M
Average
471.93M
Median