Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 553.35M
November 20, 2024 553.76M
November 19, 2024 553.76M
November 18, 2024 551.70M
November 15, 2024 552.11M
November 14, 2024 555.00M
November 13, 2024 553.76M
November 12, 2024 553.35M
November 11, 2024 553.76M
November 08, 2024 553.76M
November 07, 2024 546.75M
November 06, 2024 543.04M
November 05, 2024 553.35M
November 04, 2024 552.93M
November 01, 2024 550.46M
October 31, 2024 550.46M
October 30, 2024 550.46M
October 29, 2024 549.64M
October 28, 2024 552.11M
October 25, 2024 552.11M
October 24, 2024 547.99M
October 23, 2024 547.16M
October 22, 2024 554.58M
October 21, 2024 558.29M
October 18, 2024 560.36M
Date Value
October 17, 2024 560.77M
October 16, 2024 561.18M
October 15, 2024 559.94M
October 14, 2024 561.59M
October 11, 2024 562.00M
October 10, 2024 563.24M
October 09, 2024 563.24M
October 08, 2024 564.48M
October 07, 2024 566.54M
October 04, 2024 567.78M
October 03, 2024 571.49M
October 02, 2024 571.49M
October 01, 2024 571.90M
September 30, 2024 569.01M
September 27, 2024 569.01M
September 26, 2024 567.37M
September 25, 2024 566.95M
September 24, 2024 566.95M
September 23, 2024 567.78M
September 20, 2024 567.78M
September 19, 2024 567.37M
September 18, 2024 568.60M
September 17, 2024 568.60M
September 16, 2024 568.19M
September 13, 2024 567.37M

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

502.22M
Minimum
Oct 30 2023
712.70M
Maximum
Mar 09 2020
615.71M
Average
584.49M
Median
Apr 19 2022