Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 503.19M
November 21, 2024 502.69M
November 20, 2024 502.73M
November 19, 2024 502.99M
November 18, 2024 502.52M
November 15, 2024 497.66M
November 14, 2024 497.68M
November 13, 2024 497.43M
November 12, 2024 497.58M
November 11, 2024 498.44M
November 08, 2024 498.07M
November 07, 2024 497.72M
November 06, 2024 496.55M
November 05, 2024 496.52M
November 04, 2024 496.78M
November 01, 2024 496.03M
October 31, 2024 498.82M
October 30, 2024 499.74M
October 29, 2024 500.51M
October 28, 2024 500.80M
October 25, 2024 501.03M
October 24, 2024 501.31M
October 23, 2024 500.38M
October 22, 2024 500.94M
October 21, 2024 501.86M
Date Value
October 18, 2024 498.56M
October 17, 2024 498.22M
October 16, 2024 498.43M
October 15, 2024 492.95M
October 14, 2024 492.06M
October 11, 2024 491.92M
October 10, 2024 491.64M
October 09, 2024 491.43M
October 08, 2024 491.76M
October 07, 2024 491.74M
October 04, 2024 487.95M
October 03, 2024 490.30M
October 02, 2024 491.18M
October 01, 2024 491.79M
September 30, 2024 493.20M
September 27, 2024 493.80M
September 26, 2024 492.92M
September 25, 2024 493.14M
September 24, 2024 488.97M
September 23, 2024 488.00M
September 20, 2024 487.81M
September 19, 2024 488.15M
September 18, 2024 487.40M
September 17, 2024 482.96M
September 16, 2024 482.97M

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

135.26M
Minimum
Mar 24 2020
503.19M
Maximum
Nov 22 2024
300.70M
Average
298.94M
Median