Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 540.29M
November 20, 2024 540.59M
November 19, 2024 540.67M
November 18, 2024 539.20M
November 15, 2024 539.15M
November 14, 2024 539.15M
November 13, 2024 538.00M
November 12, 2024 537.60M
November 11, 2024 537.80M
November 08, 2024 537.52M
November 07, 2024 534.97M
November 06, 2024 531.62M
November 05, 2024 539.72M
November 04, 2024 539.55M
November 01, 2024 537.49M
October 31, 2024 539.04M
October 30, 2024 539.04M
October 29, 2024 537.98M
October 28, 2024 540.04M
October 25, 2024 539.90M
October 24, 2024 533.70M
October 23, 2024 532.87M
October 22, 2024 531.10M
October 21, 2024 534.02M
October 18, 2024 535.25M
Date Value
October 17, 2024 535.33M
October 16, 2024 533.06M
October 15, 2024 530.24M
October 14, 2024 528.71M
October 11, 2024 528.86M
October 10, 2024 529.35M
October 09, 2024 528.98M
October 08, 2024 529.87M
October 07, 2024 531.41M
October 04, 2024 532.55M
October 03, 2024 535.65M
October 02, 2024 535.58M
October 01, 2024 535.90M
September 30, 2024 532.38M
September 27, 2024 532.01M
September 26, 2024 531.09M
September 25, 2024 525.39M
September 24, 2024 525.34M
September 23, 2024 525.70M
September 20, 2024 525.39M
September 19, 2024 525.38M
September 18, 2024 526.07M
September 17, 2024 526.25M
September 16, 2024 525.90M
September 13, 2024 525.19M

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

185.52M
Minimum
Mar 20 2020
540.67M
Maximum
Nov 19 2024
300.17M
Average
241.52M
Median