Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 544.60M
November 19, 2024 548.81M
November 18, 2024 548.31M
November 15, 2024 547.78M
November 14, 2024 549.33M
November 13, 2024 551.93M
November 12, 2024 553.65M
November 11, 2024 553.92M
November 08, 2024 553.97M
November 07, 2024 553.94M
November 06, 2024 562.69M
November 05, 2024 561.17M
November 04, 2024 558.11M
November 01, 2024 558.23M
October 31, 2024 557.18M
October 30, 2024 561.25M
October 29, 2024 562.69M
October 28, 2024 562.31M
October 25, 2024 561.63M
October 24, 2024 561.66M
October 23, 2024 561.14M
October 22, 2024 564.92M
October 21, 2024 565.72M
October 18, 2024 565.93M
October 17, 2024 564.78M
Date Value
October 16, 2024 565.59M
October 15, 2024 564.60M
October 14, 2024 566.98M
October 11, 2024 565.42M
October 10, 2024 564.08M
October 09, 2024 564.39M
October 08, 2024 562.88M
October 07, 2024 564.63M
October 04, 2024 567.06M
October 03, 2024 564.23M
October 02, 2024 567.47M
October 01, 2024 571.38M
September 30, 2024 573.25M
September 27, 2024 575.34M
September 26, 2024 575.94M
September 25, 2024 574.96M
September 24, 2024 575.68M
September 23, 2024 575.72M
September 20, 2024 576.05M
September 19, 2024 575.91M
September 18, 2024 573.96M
September 17, 2024 574.29M
September 16, 2024 575.46M
September 13, 2024 574.85M
September 12, 2024 573.30M

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

3.00
Minimum
Feb 28 2020
725.70M
Maximum
May 21 2024
269.79M
Average
227.43M
Median