Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 562.24M
November 20, 2024 556.94M
November 19, 2024 550.83M
November 18, 2024 552.80M
November 15, 2024 543.96M
November 14, 2024 545.46M
November 13, 2024 546.60M
November 12, 2024 543.99M
November 11, 2024 547.17M
November 08, 2024 540.14M
November 07, 2024 546.52M
November 06, 2024 551.49M
November 05, 2024 527.93M
November 04, 2024 522.99M
November 01, 2024 514.52M
October 31, 2024 521.20M
October 30, 2024 518.34M
October 29, 2024 515.49M
October 28, 2024 522.65M
October 25, 2024 527.92M
October 24, 2024 526.92M
October 23, 2024 526.24M
October 22, 2024 529.44M
October 21, 2024 528.89M
October 18, 2024 530.99M
Date Value
October 17, 2024 533.13M
October 16, 2024 530.16M
October 15, 2024 528.17M
October 14, 2024 545.85M
October 11, 2024 548.83M
October 10, 2024 545.04M
October 09, 2024 540.58M
October 08, 2024 537.19M
October 07, 2024 551.48M
October 04, 2024 549.65M
October 03, 2024 544.78M
October 02, 2024 532.76M
October 01, 2024 527.10M
September 30, 2024 515.70M
September 27, 2024 512.74M
September 26, 2024 503.36M
September 25, 2024 515.86M
September 24, 2024 525.50M
September 23, 2024 530.34M
September 20, 2024 550.25M
September 19, 2024 558.81M
September 18, 2024 530.65M
September 17, 2024 530.13M
September 16, 2024 522.17M
September 13, 2024 516.13M

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

34.21M
Minimum
Mar 18 2020
725.65M
Maximum
Jun 07 2022
371.20M
Average
483.46M
Median