Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 548.34M
November 01, 2024 546.06M
October 31, 2024 545.60M
October 30, 2024 545.14M
October 29, 2024 546.97M
October 28, 2024 546.97M
October 25, 2024 546.97M
October 24, 2024 546.97M
October 23, 2024 549.72M
October 22, 2024 549.72M
October 21, 2024 554.29M
October 18, 2024 557.49M
October 17, 2024 557.49M
October 16, 2024 557.95M
October 15, 2024 555.66M
October 14, 2024 555.66M
October 11, 2024 557.49M
October 10, 2024 558.41M
October 09, 2024 557.95M
October 08, 2024 559.32M
October 07, 2024 560.69M
October 04, 2024 562.98M
October 03, 2024 566.64M
October 02, 2024 566.18M
October 01, 2024 565.27M
Date Value
September 30, 2024 562.52M
September 27, 2024 562.06M
September 26, 2024 561.61M
September 25, 2024 562.06M
September 24, 2024 561.61M
September 23, 2024 562.06M
September 20, 2024 562.06M
September 19, 2024 561.61M
September 18, 2024 562.52M
September 17, 2024 562.52M
September 16, 2024 562.98M
September 13, 2024 562.98M
September 12, 2024 562.52M
September 11, 2024 562.06M
September 10, 2024 562.06M
September 09, 2024 561.61M
September 06, 2024 561.61M
September 05, 2024 559.78M
September 04, 2024 558.41M
September 03, 2024 557.95M
August 30, 2024 557.03M
August 29, 2024 556.58M
August 28, 2024 557.03M
August 27, 2024 556.12M
August 26, 2024 557.03M

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

492.88M
Minimum
Oct 26 2023
736.17M
Maximum
Jul 08 2021
626.17M
Average
598.70M
Median
Apr 21 2022