Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 479.96M
November 12, 2024 481.06M
November 11, 2024 481.29M
November 08, 2024 482.69M
November 07, 2024 485.15M
November 06, 2024 478.58M
November 05, 2024 483.98M
November 04, 2024 482.68M
November 01, 2024 478.78M
October 31, 2024 484.72M
October 30, 2024 490.07M
October 29, 2024 491.00M
October 28, 2024 494.00M
October 25, 2024 492.81M
October 24, 2024 499.71M
October 23, 2024 500.65M
October 22, 2024 502.57M
October 21, 2024 499.73M
October 18, 2024 504.06M
October 17, 2024 505.12M
October 16, 2024 506.60M
October 15, 2024 503.06M
October 11, 2024 494.86M
October 10, 2024 492.29M
October 09, 2024 497.27M
Date Value
October 08, 2024 497.63M
October 07, 2024 500.79M
October 04, 2024 503.01M
October 03, 2024 505.83M
October 02, 2024 512.53M
October 01, 2024 517.40M
September 30, 2024 519.45M
September 27, 2024 515.88M
September 26, 2024 517.32M
September 25, 2024 516.03M
September 24, 2024 517.32M
September 23, 2024 516.87M
September 20, 2024 518.96M
September 19, 2024 518.97M
September 18, 2024 517.19M
September 17, 2024 517.47M
September 16, 2024 518.84M
September 13, 2024 523.75M
September 12, 2024 513.37M
September 11, 2024 511.81M
September 10, 2024 507.61M
September 09, 2024 500.38M
September 06, 2024 497.46M
September 05, 2024 500.26M
September 04, 2024 502.19M

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

431.56M
Minimum
Mar 23 2020
796.69M
Maximum
Nov 09 2021
597.84M
Average
576.06M
Median