Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 560.43M
November 19, 2024 560.62M
November 18, 2024 558.76M
November 15, 2024 553.97M
November 14, 2024 561.59M
November 13, 2024 560.44M
November 12, 2024 560.32M
November 11, 2024 562.67M
November 08, 2024 562.32M
November 07, 2024 559.91M
November 06, 2024 552.89M
November 05, 2024 542.32M
November 04, 2024 537.19M
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
Date Value
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
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

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

20.83M
Minimum
Dec 03 2019
562.67M
Maximum
Nov 11 2024
202.03M
Average
168.76M
Median
Oct 18 2022