Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 510.23M
November 19, 2024 510.37M
November 18, 2024 509.14M
November 15, 2024 509.22M
November 14, 2024 508.03M
November 13, 2024 507.24M
November 12, 2024 507.02M
November 11, 2024 507.21M
November 08, 2024 507.09M
November 07, 2024 503.05M
November 06, 2024 503.23M
November 05, 2024 510.33M
November 04, 2024 510.10M
November 01, 2024 508.76M
October 31, 2024 510.25M
October 30, 2024 510.23M
October 29, 2024 509.52M
October 28, 2024 510.92M
October 25, 2024 508.55M
October 24, 2024 506.12M
October 23, 2024 505.82M
October 22, 2024 508.84M
October 21, 2024 510.89M
October 18, 2024 511.94M
October 17, 2024 511.95M
Date Value
October 16, 2024 511.06M
October 15, 2024 509.13M
October 14, 2024 508.28M
October 11, 2024 507.29M
October 10, 2024 505.31M
October 09, 2024 505.31M
October 08, 2024 506.00M
October 07, 2024 506.98M
October 04, 2024 507.96M
October 03, 2024 510.04M
October 02, 2024 510.11M
October 01, 2024 510.33M
September 30, 2024 507.67M
September 27, 2024 506.39M
September 26, 2024 505.51M
September 25, 2024 505.19M
September 24, 2024 505.22M
September 23, 2024 505.58M
September 20, 2024 505.48M
September 19, 2024 506.54M
September 18, 2024 506.93M
September 17, 2024 507.01M
September 16, 2024 506.69M
September 13, 2024 506.22M
September 12, 2024 503.63M

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

77.50M
Minimum
Nov 25 2019
511.95M
Maximum
Oct 17 2024
355.90M
Average
399.50M
Median