Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 588.17M
November 01, 2024 587.62M
October 31, 2024 585.21M
October 30, 2024 596.60M
October 29, 2024 589.53M
October 28, 2024 589.96M
October 25, 2024 585.31M
October 24, 2024 588.34M
October 23, 2024 586.76M
October 22, 2024 586.42M
October 21, 2024 585.70M
October 18, 2024 588.69M
October 17, 2024 588.35M
October 16, 2024 586.21M
October 15, 2024 580.66M
October 11, 2024 577.93M
October 10, 2024 571.42M
October 09, 2024 576.34M
October 08, 2024 575.17M
October 07, 2024 575.14M
October 04, 2024 575.59M
October 03, 2024 571.65M
October 02, 2024 573.49M
October 01, 2024 575.29M
September 30, 2024 577.44M
Date Value
September 27, 2024 575.76M
September 26, 2024 580.60M
September 25, 2024 574.57M
September 24, 2024 574.74M
September 23, 2024 577.09M
September 20, 2024 579.97M
September 19, 2024 578.30M
September 18, 2024 570.66M
September 17, 2024 573.85M
September 16, 2024 573.10M
September 13, 2024 569.19M
September 12, 2024 566.77M
September 11, 2024 566.53M
September 10, 2024 559.51M
September 09, 2024 559.34M
September 06, 2024 549.18M
September 05, 2024 550.30M
September 04, 2024 547.56M
September 03, 2024 543.77M
August 30, 2024 546.05M
August 29, 2024 543.17M
August 28, 2024 538.55M
August 27, 2024 534.72M
August 26, 2024 542.62M
August 23, 2024 543.41M

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

110.32M
Minimum
Apr 01 2021
596.60M
Maximum
Oct 30 2024
384.26M
Average
392.85M
Median