Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 499.41M
October 30, 2024 506.31M
October 29, 2024 505.99M
October 28, 2024 505.47M
October 25, 2024 495.15M
October 24, 2024 497.23M
October 23, 2024 497.01M
October 22, 2024 500.70M
October 21, 2024 503.38M
October 18, 2024 514.17M
October 17, 2024 514.54M
October 16, 2024 515.29M
October 15, 2024 508.12M
October 14, 2024 508.90M
October 11, 2024 506.74M
October 10, 2024 497.83M
October 09, 2024 499.94M
October 08, 2024 497.45M
October 07, 2024 497.21M
October 04, 2024 501.58M
October 03, 2024 493.90M
October 02, 2024 495.80M
October 01, 2024 496.39M
September 30, 2024 502.29M
September 27, 2024 501.45M
Date Value
September 26, 2024 498.60M
September 25, 2024 494.52M
September 24, 2024 500.05M
September 23, 2024 499.65M
September 20, 2024 498.11M
September 19, 2024 501.51M
September 18, 2024 491.74M
September 17, 2024 490.97M
September 16, 2024 488.42M
September 13, 2024 549.63M
September 12, 2024 539.05M
September 11, 2024 472.13M
September 10, 2024 468.54M
September 09, 2024 470.40M
September 06, 2024 468.36M
September 05, 2024 476.27M
September 04, 2024 480.04M
September 03, 2024 480.15M
September 02, 2024 494.00M
August 30, 2024 494.00M
August 29, 2024 490.08M
August 28, 2024 486.93M
August 27, 2024 487.04M
August 26, 2024 488.85M
August 23, 2024 489.73M

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

307.39M
Minimum
Sep 26 2022
595.98M
Maximum
Feb 09 2021
420.17M
Average
421.06M
Median
Apr 29 2024