Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 579.70M
November 11, 2024 580.10M
November 08, 2024 568.30M
November 07, 2024 567.91M
November 06, 2024 557.74M
November 05, 2024 557.52M
November 04, 2024 552.60M
November 01, 2024 552.32M
October 31, 2024 551.94M
October 30, 2024 552.36M
October 29, 2024 552.38M
October 28, 2024 552.22M
October 25, 2024 551.57M
October 24, 2024 542.44M
October 23, 2024 537.37M
October 22, 2024 537.81M
October 21, 2024 533.34M
October 18, 2024 533.39M
October 17, 2024 529.62M
October 16, 2024 529.67M
October 15, 2024 517.66M
October 14, 2024 517.20M
October 11, 2024 515.95M
October 10, 2024 513.22M
October 09, 2024 509.62M
Date Value
October 08, 2024 501.40M
October 07, 2024 498.17M
October 04, 2024 498.43M
October 03, 2024 495.12M
October 02, 2024 495.21M
October 01, 2024 489.57M
September 30, 2024 492.08M
September 27, 2024 491.90M
September 26, 2024 490.17M
September 25, 2024 489.91M
September 24, 2024 490.14M
September 23, 2024 484.04M
September 20, 2024 484.50M
September 19, 2024 477.57M
September 18, 2024 474.46M
September 17, 2024 474.34M
September 16, 2024 478.69M
September 13, 2024 477.37M
September 12, 2024 473.48M
September 11, 2024 470.90M
September 10, 2024 470.89M
September 09, 2024 466.14M
September 06, 2024 465.67M
September 05, 2024 465.83M
September 04, 2024 461.19M

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

9.953M
Minimum
Nov 12 2020
580.10M
Maximum
Nov 11 2024
126.72M
Average
37.68M
Median