Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 538.99M
October 31, 2024 537.82M
October 30, 2024 551.24M
October 29, 2024 553.14M
October 28, 2024 550.37M
October 25, 2024 549.12M
October 24, 2024 547.16M
October 23, 2024 543.01M
October 22, 2024 549.04M
October 21, 2024 548.66M
October 18, 2024 550.19M
October 17, 2024 547.74M
October 16, 2024 545.87M
October 15, 2024 546.86M
October 14, 2024 549.95M
October 11, 2024 545.22M
October 10, 2024 537.30M
October 09, 2024 539.02M
October 08, 2024 533.55M
October 07, 2024 529.52M
October 04, 2024 536.46M
October 03, 2024 531.29M
October 02, 2024 532.78M
October 01, 2024 533.99M
September 30, 2024 537.19M
Date Value
September 27, 2024 533.78M
September 26, 2024 533.35M
September 25, 2024 532.20M
September 24, 2024 533.49M
September 23, 2024 533.12M
September 20, 2024 542.94M
September 19, 2024 533.13M
September 18, 2024 521.70M
September 17, 2024 522.11M
September 16, 2024 520.24M
September 13, 2024 520.22M
September 12, 2024 517.28M
September 11, 2024 511.35M
September 10, 2024 504.26M
September 09, 2024 502.12M
September 06, 2024 498.29M
September 05, 2024 506.71M
September 04, 2024 507.48M
September 03, 2024 508.13M
August 30, 2024 520.10M
August 29, 2024 513.26M
August 28, 2024 510.53M
August 27, 2024 512.95M
August 26, 2024 513.15M
August 23, 2024 514.87M

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

19.39M
Minimum
Nov 06 2019
553.14M
Maximum
Oct 29 2024
196.48M
Average
167.29M
Median
Oct 06 2022