Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 482.96M
November 20, 2024 482.96M
November 19, 2024 483.54M
November 18, 2024 482.66M
November 15, 2024 481.78M
November 14, 2024 485.31M
November 13, 2024 483.54M
November 12, 2024 484.43M
November 11, 2024 490.01M
November 08, 2024 489.72M
November 07, 2024 487.36M
November 06, 2024 482.37M
November 05, 2024 490.01M
November 04, 2024 487.66M
November 01, 2024 483.25M
October 31, 2024 487.95M
October 30, 2024 487.07M
October 29, 2024 486.48M
October 28, 2024 486.78M
October 25, 2024 487.95M
October 24, 2024 489.42M
October 23, 2024 487.66M
October 22, 2024 489.72M
October 21, 2024 490.01M
October 18, 2024 495.30M
Date Value
October 17, 2024 494.42M
October 16, 2024 498.24M
October 15, 2024 497.07M
October 14, 2024 495.30M
October 11, 2024 496.18M
October 10, 2024 496.77M
October 09, 2024 497.07M
October 08, 2024 498.83M
October 07, 2024 499.42M
October 04, 2024 501.47M
October 03, 2024 506.77M
October 02, 2024 507.94M
October 01, 2024 510.59M
September 30, 2024 507.35M
September 27, 2024 509.70M
September 26, 2024 507.35M
September 25, 2024 507.65M
September 24, 2024 510.29M
September 23, 2024 510.29M
September 20, 2024 511.47M
September 19, 2024 510.59M
September 18, 2024 511.17M
September 17, 2024 515.00M
September 16, 2024 515.58M
September 13, 2024 513.53M

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

449.65M
Minimum
Oct 24 2022
666.98M
Maximum
Aug 04 2021
552.87M
Average
525.40M
Median