Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 558.72M
November 22, 2024 551.53M
November 21, 2024 547.60M
November 20, 2024 539.16M
November 19, 2024 533.78M
November 18, 2024 531.58M
November 15, 2024 529.63M
November 14, 2024 529.35M
November 13, 2024 531.92M
November 12, 2024 536.74M
November 11, 2024 545.28M
November 08, 2024 538.98M
November 07, 2024 536.45M
November 06, 2024 539.85M
November 05, 2024 511.49M
November 04, 2024 501.99M
November 01, 2024 498.97M
October 31, 2024 510.66M
October 30, 2024 517.75M
October 29, 2024 519.10M
October 28, 2024 520.65M
October 25, 2024 513.77M
October 24, 2024 516.49M
October 23, 2024 514.03M
October 22, 2024 518.62M
Date Value
October 21, 2024 521.74M
October 18, 2024 531.15M
October 17, 2024 532.72M
October 16, 2024 533.61M
October 15, 2024 525.26M
October 14, 2024 525.23M
October 11, 2024 522.46M
October 10, 2024 514.34M
October 09, 2024 516.67M
October 08, 2024 514.78M
October 07, 2024 515.28M
October 04, 2024 519.29M
October 03, 2024 512.74M
October 02, 2024 516.25M
October 01, 2024 518.33M
September 30, 2024 523.77M
September 27, 2024 522.46M
September 26, 2024 519.01M
September 25, 2024 515.18M
September 24, 2024 521.32M
September 23, 2024 521.98M
September 20, 2024 521.38M
September 19, 2024 524.36M
September 18, 2024 514.82M
September 17, 2024 514.53M

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

96.75M
Minimum
Mar 18 2020
558.72M
Maximum
Nov 25 2024
279.69M
Average
202.63M
Median