Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 534.53M
October 31, 2024 540.05M
October 30, 2024 541.09M
October 29, 2024 540.59M
October 28, 2024 540.16M
October 25, 2024 541.22M
October 24, 2024 542.14M
October 23, 2024 540.58M
October 22, 2024 541.97M
October 21, 2024 542.87M
October 18, 2024 549.28M
October 17, 2024 549.22M
October 16, 2024 552.05M
October 15, 2024 551.06M
October 11, 2024 549.15M
October 10, 2024 548.29M
October 09, 2024 548.76M
October 08, 2024 549.44M
October 07, 2024 549.84M
October 04, 2024 551.16M
October 03, 2024 554.89M
October 02, 2024 558.68M
October 01, 2024 559.57M
September 30, 2024 559.53M
September 27, 2024 561.14M
Date Value
September 26, 2024 559.47M
September 25, 2024 559.89M
September 24, 2024 561.94M
September 23, 2024 565.04M
September 20, 2024 552.33M
September 19, 2024 552.16M
September 18, 2024 552.39M
September 17, 2024 553.59M
September 16, 2024 553.72M
September 13, 2024 551.87M
September 12, 2024 549.90M
September 11, 2024 550.24M
September 10, 2024 550.64M
September 09, 2024 549.24M
September 06, 2024 548.34M
September 05, 2024 547.21M
September 04, 2024 546.02M
September 03, 2024 543.49M
August 30, 2024 543.77M
August 29, 2024 545.10M
August 28, 2024 545.84M
August 27, 2024 546.39M
August 26, 2024 546.81M
August 23, 2024 546.91M
August 22, 2024 544.59M

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

291.76M
Minimum
May 13 2022
659.35M
Maximum
Dec 29 2020
468.40M
Average
483.95M
Median