Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 628.48M
November 20, 2024 623.59M
November 19, 2024 618.16M
November 18, 2024 616.81M
November 15, 2024 613.25M
November 14, 2024 619.68M
November 13, 2024 622.25M
November 12, 2024 617.43M
November 11, 2024 621.11M
November 08, 2024 618.76M
November 07, 2024 610.79M
November 06, 2024 605.60M
November 05, 2024 591.03M
November 04, 2024 583.59M
November 01, 2024 584.24M
October 31, 2024 582.56M
October 30, 2024 588.24M
October 29, 2024 588.76M
October 28, 2024 589.52M
October 25, 2024 587.29M
October 24, 2024 588.67M
October 23, 2024 587.50M
October 22, 2024 591.18M
October 21, 2024 592.39M
October 18, 2024 596.49M
Date Value
October 17, 2024 596.64M
October 16, 2024 596.08M
October 15, 2024 592.90M
October 14, 2024 596.76M
October 11, 2024 593.43M
October 10, 2024 589.99M
October 09, 2024 591.39M
October 08, 2024 585.86M
October 07, 2024 584.22M
October 04, 2024 588.43M
October 03, 2024 578.92M
October 02, 2024 580.25M
October 01, 2024 581.14M
September 30, 2024 583.18M
September 27, 2024 581.30M
September 26, 2024 577.55M
September 25, 2024 574.72M
September 24, 2024 578.13M
September 23, 2024 577.29M
September 20, 2024 576.38M
September 19, 2024 577.86M
September 18, 2024 570.85M
September 17, 2024 571.04M
September 16, 2024 568.02M
September 13, 2024 565.25M

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

91.32M
Minimum
Mar 23 2020
628.48M
Maximum
Nov 21 2024
230.49M
Average
179.35M
Median