Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 549.03M
November 12, 2024 551.86M
November 11, 2024 556.39M
November 08, 2024 551.29M
November 07, 2024 545.63M
November 06, 2024 541.98M
November 05, 2024 528.77M
November 04, 2024 518.63M
November 01, 2024 512.20M
October 31, 2024 518.02M
October 30, 2024 518.62M
October 29, 2024 514.46M
October 28, 2024 517.69M
October 25, 2024 519.56M
October 24, 2024 522.40M
October 23, 2024 520.13M
October 22, 2024 519.56M
October 21, 2024 518.43M
October 18, 2024 521.26M
October 17, 2024 520.13M
October 16, 2024 522.40M
October 15, 2024 519.00M
October 14, 2024 529.76M
October 11, 2024 529.76M
October 10, 2024 524.66M
Date Value
October 09, 2024 524.10M
October 08, 2024 521.26M
October 07, 2024 526.36M
October 04, 2024 528.06M
October 03, 2024 522.96M
October 02, 2024 518.43M
October 01, 2024 515.03M
September 30, 2024 511.06M
September 27, 2024 508.80M
September 26, 2024 503.13M
September 25, 2024 512.76M
September 24, 2024 515.60M
September 23, 2024 516.16M
September 20, 2024 508.23M
September 19, 2024 507.66M
September 18, 2024 507.66M
September 17, 2024 509.36M
September 16, 2024 508.80M
September 13, 2024 507.66M
September 12, 2024 502.00M
September 11, 2024 498.03M
September 10, 2024 495.77M
September 09, 2024 495.20M
September 06, 2024 498.03M
September 05, 2024 503.13M

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

107.65M
Minimum
Mar 18 2020
556.39M
Maximum
Nov 11 2024
391.55M
Average
432.31M
Median
Jun 28 2022