Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 13, 2024 482.08M
September 12, 2024 480.92M
September 11, 2024 480.94M
September 10, 2024 476.04M
September 09, 2024 475.65M
September 06, 2024 475.59M
September 05, 2024 474.50M
September 04, 2024 473.88M
September 03, 2024 473.09M
August 30, 2024 470.05M
August 29, 2024 470.14M
August 28, 2024 470.36M
August 27, 2024 470.42M
August 26, 2024 470.44M

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
501.86M
Maximum
Oct 21 2024
297.29M
Average
298.36M
Median