Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 512.49M
November 01, 2024 515.29M
October 31, 2024 510.63M
October 30, 2024 530.09M
October 29, 2024 535.23M
October 28, 2024 528.23M
October 25, 2024 528.03M
October 24, 2024 523.49M
October 23, 2024 517.52M
October 22, 2024 529.13M
October 21, 2024 527.72M
October 18, 2024 526.31M
October 17, 2024 521.81M
October 16, 2024 521.27M
October 15, 2024 521.70M
October 14, 2024 530.01M
October 11, 2024 523.94M
October 10, 2024 523.75M
October 09, 2024 524.94M
October 08, 2024 519.38M
October 07, 2024 508.90M
October 04, 2024 517.99M
October 03, 2024 509.89M
October 02, 2024 510.48M
October 01, 2024 510.13M
Date Value
September 30, 2024 520.73M
September 27, 2024 511.82M
September 26, 2024 515.51M
September 25, 2024 504.81M
September 24, 2024 503.92M
September 23, 2024 501.11M
September 20, 2024 499.52M
September 19, 2024 501.14M
September 18, 2024 483.88M
September 17, 2024 486.22M
September 16, 2024 485.43M
September 13, 2024 488.92M
September 12, 2024 486.00M
September 11, 2024 478.52M
September 10, 2024 470.51M
September 09, 2024 466.83M
September 06, 2024 462.35M
September 05, 2024 472.34M
September 04, 2024 471.41M
September 03, 2024 471.99M
August 30, 2024 483.93M
August 29, 2024 479.21M
August 28, 2024 479.01M
August 27, 2024 483.37M
August 26, 2024 482.42M

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

52.26M
Minimum
Nov 06 2019
539.32M
Maximum
Jul 10 2024
263.64M
Average
260.47M
Median