Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 488.30M
November 12, 2024 487.93M
November 11, 2024 488.30M
November 08, 2024 487.93M
November 07, 2024 481.60M
November 06, 2024 477.50M
November 05, 2024 487.55M
November 04, 2024 486.81M
November 01, 2024 484.58M
October 31, 2024 484.20M
October 30, 2024 484.20M
October 29, 2024 483.09M
October 28, 2024 485.69M
October 25, 2024 485.69M
October 24, 2024 481.97M
October 23, 2024 481.60M
October 22, 2024 488.67M
October 21, 2024 492.02M
October 18, 2024 493.88M
October 17, 2024 493.88M
October 16, 2024 494.25M
October 15, 2024 493.14M
October 14, 2024 494.62M
October 11, 2024 495.00M
October 10, 2024 496.11M
Date Value
October 09, 2024 496.11M
October 08, 2024 497.23M
October 07, 2024 499.09M
October 04, 2024 500.58M
October 03, 2024 504.30M
October 02, 2024 504.67M
October 01, 2024 504.67M
September 30, 2024 502.44M
September 27, 2024 502.44M
September 26, 2024 500.58M
September 25, 2024 499.84M
September 24, 2024 500.21M
September 23, 2024 500.21M
September 20, 2024 500.58M
September 19, 2024 502.81M
September 18, 2024 503.56M
September 17, 2024 506.91M
September 16, 2024 506.91M
September 13, 2024 507.28M
September 12, 2024 512.12M
September 11, 2024 512.49M
September 10, 2024 514.35M
September 09, 2024 512.86M
September 06, 2024 515.84M
September 05, 2024 513.98M

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

436.94M
Minimum
Oct 30 2023
613.46M
Maximum
Mar 09 2020
541.14M
Average
526.54M
Median