Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 517.59M
November 11, 2024 517.82M
November 08, 2024 517.66M
November 07, 2024 518.94M
November 06, 2024 514.27M
November 05, 2024 505.64M
November 04, 2024 501.48M
November 01, 2024 502.38M
October 31, 2024 499.68M
October 30, 2024 509.36M
October 29, 2024 511.67M
October 28, 2024 508.74M
October 25, 2024 508.87M
October 24, 2024 504.08M
October 23, 2024 501.44M
October 22, 2024 503.69M
October 21, 2024 503.08M
October 18, 2024 499.77M
October 17, 2024 497.57M
October 16, 2024 497.23M
October 15, 2024 497.08M
October 14, 2024 504.95M
October 11, 2024 502.19M
October 10, 2024 503.11M
October 09, 2024 502.31M
Date Value
October 08, 2024 498.40M
October 07, 2024 493.39M
October 04, 2024 497.16M
October 03, 2024 493.40M
October 02, 2024 495.28M
October 01, 2024 494.55M
September 30, 2024 498.88M
September 27, 2024 498.19M
September 26, 2024 499.78M
September 25, 2024 496.50M
September 24, 2024 494.70M
September 23, 2024 493.11M
September 20, 2024 492.03M
September 19, 2024 492.49M
September 18, 2024 481.85M
September 17, 2024 483.23M
September 16, 2024 483.14M
September 13, 2024 484.35M
September 12, 2024 485.61M
September 11, 2024 482.75M
September 10, 2024 475.67M
September 09, 2024 472.71M
September 06, 2024 467.09M
September 05, 2024 475.54M
September 04, 2024 474.13M

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

1.987M
Minimum
Jun 18 2021
518.94M
Maximum
Nov 07 2024
190.99M
Average
93.71M
Median