Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 632.45M
November 21, 2024 632.24M
November 20, 2024 626.21M
November 19, 2024 621.00M
November 18, 2024 617.49M
November 15, 2024 609.11M
November 14, 2024 605.21M
November 13, 2024 600.11M
November 12, 2024 586.81M
November 11, 2024 588.35M
November 08, 2024 580.12M
November 07, 2024 573.17M
November 06, 2024 568.92M
November 05, 2024 565.48M
November 04, 2024 557.55M
November 01, 2024 554.48M
October 31, 2024 557.59M
October 30, 2024 555.87M
October 29, 2024 552.88M
October 28, 2024 547.82M
October 25, 2024 547.42M
October 24, 2024 541.84M
October 23, 2024 535.96M
October 22, 2024 537.06M
October 21, 2024 529.98M
Date Value
October 18, 2024 531.03M
October 17, 2024 530.53M
October 16, 2024 528.28M
October 15, 2024 522.32M
October 14, 2024 521.71M
October 11, 2024 516.04M
October 10, 2024 515.48M
October 09, 2024 515.71M
October 08, 2024 505.25M
October 07, 2024 505.52M
October 04, 2024 501.63M
October 03, 2024 501.83M
October 02, 2024 502.25M
October 01, 2024 483.82M
September 30, 2024 486.44M
September 27, 2024 486.55M
September 26, 2024 480.17M
September 25, 2024 474.74M
September 24, 2024 474.92M
September 23, 2024 469.75M
September 20, 2024 469.94M
September 19, 2024 462.14M
September 18, 2024 460.49M
September 17, 2024 454.85M
September 16, 2024 451.50M

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

25.08M
Minimum
Jul 11 2023
632.45M
Maximum
Nov 22 2024
190.22M
Average
129.85M
Median