Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 487.80M
November 20, 2024 487.70M
November 19, 2024 487.62M
November 18, 2024 487.40M
November 15, 2024 487.24M
November 14, 2024 487.23M
November 13, 2024 487.17M
November 12, 2024 487.12M
November 11, 2024 487.14M
November 08, 2024 486.97M
November 07, 2024 486.72M
November 06, 2024 486.57M
November 05, 2024 486.86M
November 04, 2024 486.80M
November 01, 2024 486.53M
October 31, 2024 487.36M
October 30, 2024 487.39M
October 29, 2024 487.31M
October 28, 2024 487.31M
October 25, 2024 487.17M
October 24, 2024 487.17M
October 23, 2024 487.11M
October 22, 2024 487.31M
October 21, 2024 487.46M
October 18, 2024 487.37M
Date Value
October 17, 2024 487.39M
October 16, 2024 487.43M
October 15, 2024 487.39M
October 14, 2024 487.37M
October 11, 2024 487.23M
October 10, 2024 487.28M
October 09, 2024 487.26M
October 08, 2024 487.29M
October 07, 2024 487.29M
October 04, 2024 487.24M
October 03, 2024 487.41M
October 02, 2024 487.39M
October 01, 2024 487.50M
September 30, 2024 488.36M
September 27, 2024 488.29M
September 26, 2024 488.32M
September 25, 2024 488.32M
September 24, 2024 488.29M
September 23, 2024 488.26M
September 20, 2024 488.16M
September 19, 2024 492.23M
September 18, 2024 492.35M
September 17, 2024 492.19M
September 16, 2024 492.10M
September 13, 2024 491.97M

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

46.07M
Minimum
Nov 22 2019
569.74M
Maximum
Jan 03 2024
291.70M
Average
223.67M
Median