Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 569.32M
November 21, 2024 566.26M
November 20, 2024 559.98M
November 19, 2024 559.86M
November 18, 2024 560.66M
November 15, 2024 557.99M
November 14, 2024 559.55M
November 13, 2024 563.18M
November 12, 2024 562.16M
November 11, 2024 564.80M
November 08, 2024 562.61M
November 07, 2024 556.58M
November 06, 2024 561.54M
November 05, 2024 564.18M
November 04, 2024 558.65M
November 01, 2024 558.79M
October 31, 2024 562.38M
October 30, 2024 573.31M
October 29, 2024 575.40M
October 28, 2024 581.45M
October 25, 2024 579.24M
October 24, 2024 585.89M
October 23, 2024 589.04M
October 22, 2024 588.28M
October 21, 2024 590.56M
Date Value
October 18, 2024 596.32M
October 17, 2024 595.00M
October 16, 2024 595.88M
October 15, 2024 590.56M
October 14, 2024 588.03M
October 11, 2024 584.16M
October 10, 2024 579.78M
October 09, 2024 581.99M
October 08, 2024 582.01M
October 07, 2024 581.70M
October 04, 2024 586.35M
October 03, 2024 586.22M
October 02, 2024 588.67M
October 01, 2024 590.34M
September 30, 2024 590.24M
September 27, 2024 587.99M
September 26, 2024 585.20M
September 25, 2024 585.76M
September 24, 2024 588.59M
September 23, 2024 590.24M
September 20, 2024 587.08M
September 19, 2024 586.20M
September 18, 2024 585.39M
September 17, 2024 593.49M
September 16, 2024 595.95M

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

556.58M
Minimum
Nov 07 2024
1.251B
Maximum
May 01 2023
767.42M
Average
731.27M
Median
Sep 23 2021