Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 497.40M
November 20, 2024 497.32M
November 19, 2024 496.06M
November 18, 2024 495.75M
November 15, 2024 494.39M
November 14, 2024 494.42M
November 13, 2024 494.29M
November 12, 2024 494.21M
November 11, 2024 494.31M
November 08, 2024 494.13M
November 07, 2024 492.20M
November 06, 2024 491.95M
November 05, 2024 492.82M
November 04, 2024 492.73M
November 01, 2024 492.27M
October 31, 2024 493.19M
October 30, 2024 491.93M
October 29, 2024 491.84M
October 28, 2024 491.93M
October 25, 2024 491.82M
October 24, 2024 491.66M
October 23, 2024 491.58M
October 22, 2024 492.44M
October 21, 2024 492.83M
October 18, 2024 492.86M
Date Value
October 17, 2024 492.89M
October 16, 2024 491.67M
October 15, 2024 491.59M
October 14, 2024 491.67M
October 11, 2024 491.56M
October 10, 2024 491.65M
October 09, 2024 490.38M
October 08, 2024 489.25M
October 07, 2024 489.35M
October 04, 2024 488.20M
October 03, 2024 488.94M
October 02, 2024 488.94M
October 01, 2024 488.94M
September 30, 2024 489.72M
September 27, 2024 489.65M
September 26, 2024 489.61M
September 25, 2024 489.52M
September 24, 2024 489.51M
September 23, 2024 489.56M
September 20, 2024 488.16M
September 19, 2024 486.91M
September 18, 2024 486.98M
September 17, 2024 486.79M
September 16, 2024 486.52M
September 13, 2024 484.95M

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

21.97M
Minimum
Nov 22 2019
497.40M
Maximum
Nov 21 2024
212.95M
Average
163.96M
Median