Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 535.72M
November 19, 2024 535.84M
November 18, 2024 536.66M
November 15, 2024 535.50M
November 14, 2024 540.18M
November 13, 2024 541.14M
November 12, 2024 540.76M
November 11, 2024 547.74M
November 08, 2024 569.76M
November 07, 2024 569.79M
November 06, 2024 569.75M
November 05, 2024 566.21M
November 04, 2024 563.40M
November 01, 2024 563.50M
October 31, 2024 562.56M
October 30, 2024 566.11M
October 29, 2024 566.36M
October 28, 2024 566.30M
October 25, 2024 565.53M
October 24, 2024 565.57M
October 23, 2024 565.12M
October 22, 2024 566.75M
October 21, 2024 566.35M
October 18, 2024 569.35M
October 17, 2024 567.18M
Date Value
October 16, 2024 567.20M
October 15, 2024 566.39M
October 14, 2024 567.52M
October 11, 2024 565.21M
October 10, 2024 564.93M
October 09, 2024 565.10M
October 08, 2024 563.84M
October 07, 2024 562.08M
October 04, 2024 563.98M
October 03, 2024 561.90M
October 02, 2024 562.96M
October 01, 2024 563.13M
September 30, 2024 564.70M
September 27, 2024 564.33M
September 26, 2024 564.59M
September 25, 2024 562.06M
September 24, 2024 563.61M
September 23, 2024 562.68M
September 20, 2024 563.98M
September 19, 2024 562.14M
September 18, 2024 558.65M
September 17, 2024 559.05M
September 16, 2024 584.50M
September 13, 2024 584.83M
September 12, 2024 582.62M

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

2.523M
Minimum
May 01 2020
671.07M
Maximum
Apr 25 2023
331.59M
Average
385.06M
Median
Nov 03 2022