Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 539.91M
November 19, 2024 538.25M
November 18, 2024 539.96M
November 15, 2024 537.41M
November 14, 2024 539.51M
November 13, 2024 543.15M
November 12, 2024 542.74M
November 11, 2024 497.52M
November 08, 2024 494.77M
November 07, 2024 492.24M
November 06, 2024 493.61M
November 05, 2024 480.29M
November 04, 2024 490.81M
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
Date Value
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
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

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
543.15M
Maximum
Nov 13 2024
423.83M
Average
477.06M
Median