Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 526.88M
November 05, 2024 515.62M
November 04, 2024 506.76M
November 01, 2024 506.09M
October 31, 2024 506.19M
October 30, 2024 518.52M
October 29, 2024 521.29M
October 28, 2024 521.23M
October 25, 2024 518.72M
October 24, 2024 520.23M
October 23, 2024 520.40M
October 22, 2024 526.50M
October 21, 2024 529.41M
October 18, 2024 560.13M
October 17, 2024 557.18M
October 16, 2024 526.43M
October 15, 2024 523.60M
October 14, 2024 527.21M
October 11, 2024 522.36M
October 10, 2024 519.82M
October 09, 2024 520.90M
October 08, 2024 522.12M
October 07, 2024 514.84M
October 04, 2024 520.44M
October 03, 2024 515.62M
Date Value
October 02, 2024 514.53M
October 01, 2024 513.62M
September 30, 2024 517.61M
September 27, 2024 513.71M
September 26, 2024 515.22M
September 25, 2024 516.05M
September 24, 2024 514.84M
September 23, 2024 527.74M
September 20, 2024 524.71M
September 19, 2024 508.74M
September 18, 2024 499.88M
September 17, 2024 501.05M
September 16, 2024 501.55M
September 13, 2024 499.73M
September 12, 2024 495.59M
September 11, 2024 488.61M
September 10, 2024 480.26M
September 09, 2024 478.92M
September 06, 2024 472.94M
September 05, 2024 480.40M
September 04, 2024 483.09M
September 03, 2024 483.56M
August 30, 2024 499.20M
August 29, 2024 494.34M
August 28, 2024 494.40M

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

26.00
Minimum
May 17 2022
560.13M
Maximum
Oct 18 2024
157.49M
Average
23.66M
Median
Aug 04 2023