Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 530.16M
November 20, 2024 531.10M
November 19, 2024 534.42M
November 18, 2024 532.99M
November 15, 2024 530.71M
November 14, 2024 529.12M
November 13, 2024 530.40M
November 12, 2024 534.49M
November 11, 2024 537.36M
November 08, 2024 538.83M
November 07, 2024 540.19M
November 06, 2024 532.29M
November 05, 2024 541.28M
November 04, 2024 515.58M
November 01, 2024 513.05M
October 31, 2024 509.84M
October 30, 2024 509.21M
October 29, 2024 508.52M
October 28, 2024 509.71M
October 25, 2024 509.49M
October 24, 2024 519.73M
October 23, 2024 515.87M
October 22, 2024 517.80M
October 21, 2024 519.56M
October 18, 2024 524.95M
Date Value
October 17, 2024 522.73M
October 16, 2024 506.09M
October 15, 2024 501.98M
October 14, 2024 500.29M
October 11, 2024 501.78M
October 10, 2024 501.94M
October 09, 2024 469.38M
October 08, 2024 471.65M
October 07, 2024 481.38M
October 04, 2024 483.53M
October 03, 2024 492.19M
October 02, 2024 494.84M
October 01, 2024 498.46M
September 30, 2024 498.62M
September 27, 2024 529.61M
September 26, 2024 528.05M
September 25, 2024 525.33M
September 24, 2024 529.57M
September 23, 2024 525.36M
September 20, 2024 529.59M
September 19, 2024 531.23M
September 18, 2024 529.49M
September 17, 2024 531.57M
September 16, 2024 533.55M
September 13, 2024 530.70M

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

454.37M
Minimum
Jul 01 2024
1.319B
Maximum
Sep 02 2021
980.34M
Average
1.065B
Median
Dec 04 2023