Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 564.37M
November 20, 2024 562.75M
November 19, 2024 561.15M
November 18, 2024 560.86M
November 15, 2024 558.96M
November 14, 2024 555.94M
November 13, 2024 556.63M
November 12, 2024 555.92M
November 11, 2024 556.75M
November 08, 2024 556.96M
November 07, 2024 555.92M
November 06, 2024 552.53M
November 05, 2024 553.18M
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
Date Value
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
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

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
564.37M
Maximum
Nov 21 2024
247.71M
Average
209.92M
Median
Dec 05 2022