Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 521.43M
November 19, 2024 519.59M
November 18, 2024 518.11M
November 15, 2024 517.87M
November 14, 2024 522.33M
November 13, 2024 528.02M
November 12, 2024 532.03M
November 11, 2024 539.68M
November 08, 2024 538.01M
November 07, 2024 533.26M
November 06, 2024 534.54M
November 05, 2024 508.59M
November 04, 2024 502.27M
November 01, 2024 500.76M
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
Date Value
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
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

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
420.07M
Average
421.06M
Median
Apr 29 2024