Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 513.06M
September 11, 2024 509.47M
September 10, 2024 513.86M
September 09, 2024 520.28M
September 06, 2024 520.64M
September 05, 2024 531.80M
September 04, 2024 536.18M
September 03, 2024 544.00M
August 30, 2024 558.13M
August 29, 2024 556.78M
August 28, 2024 549.61M
August 27, 2024 558.01M
August 26, 2024 564.42M
August 23, 2024 562.43M

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
366.78M
Average
479.17M
Median
Aug 02 2022