Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 553.34M
November 01, 2024 551.51M
October 31, 2024 554.25M
October 30, 2024 554.38M
October 29, 2024 554.88M
October 28, 2024 554.59M
October 25, 2024 554.79M
October 24, 2024 555.13M
October 23, 2024 553.43M
October 22, 2024 551.68M
October 21, 2024 551.93M
October 18, 2024 553.02M
October 17, 2024 552.68M
October 16, 2024 553.28M
October 15, 2024 552.88M
October 14, 2024 552.31M
October 11, 2024 546.40M
October 10, 2024 487.72M
October 09, 2024 473.18M
October 08, 2024 471.78M
October 07, 2024 470.60M
October 04, 2024 471.08M
October 03, 2024 473.18M
October 02, 2024 472.57M
October 01, 2024 470.90M
Date Value
September 30, 2024 472.29M
September 27, 2024 471.47M
September 26, 2024 469.73M
September 25, 2024 470.13M
September 24, 2024 470.62M
September 23, 2024 467.80M
September 20, 2024 465.84M
September 19, 2024 465.77M
September 18, 2024 465.23M
September 17, 2024 463.63M
September 16, 2024 463.83M
September 13, 2024 463.27M
September 12, 2024 462.58M
September 11, 2024 456.94M
September 10, 2024 456.25M
September 09, 2024 448.42M
September 06, 2024 448.22M
September 05, 2024 444.67M
September 04, 2024 443.37M
September 03, 2024 442.32M
August 30, 2024 443.61M
August 29, 2024 443.84M
August 28, 2024 444.03M
August 27, 2024 453.45M
August 26, 2024 453.12M

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

49.40M
Minimum
Mar 08 2021
555.13M
Maximum
Oct 24 2024
243.36M
Average
206.29M
Median