Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 491.50M
October 31, 2024 491.35M
October 30, 2024 494.85M
October 29, 2024 495.37M
October 28, 2024 498.12M
October 25, 2024 495.36M
October 24, 2024 498.72M
October 23, 2024 499.87M
October 22, 2024 500.75M
October 21, 2024 502.19M
October 18, 2024 506.67M
October 17, 2024 505.67M
October 16, 2024 506.14M
October 15, 2024 502.02M
October 14, 2024 504.09M
October 11, 2024 501.01M
October 10, 2024 495.19M
October 09, 2024 496.89M
October 08, 2024 493.34M
October 07, 2024 492.89M
October 04, 2024 496.44M
October 03, 2024 492.55M
October 02, 2024 494.72M
October 01, 2024 494.89M
September 30, 2024 496.86M
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

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
418.64M
Average
475.42M
Median
Aug 05 2024