Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 555.26M
November 19, 2024 555.26M
November 18, 2024 551.27M
November 15, 2024 549.74M
November 14, 2024 551.39M
November 13, 2024 547.64M
November 12, 2024 539.48M
November 11, 2024 540.12M
November 08, 2024 537.40M
November 07, 2024 535.87M
November 06, 2024 528.96M
November 05, 2024 518.09M
November 04, 2024 513.16M
November 01, 2024 514.71M
October 31, 2024 508.52M
October 30, 2024 515.80M
October 29, 2024 516.81M
October 28, 2024 509.78M
October 25, 2024 508.64M
October 24, 2024 504.35M
October 23, 2024 501.62M
October 22, 2024 500.69M
October 21, 2024 501.07M
October 18, 2024 501.69M
October 17, 2024 500.18M
Date Value
October 16, 2024 499.45M
October 15, 2024 496.32M
October 14, 2024 494.89M
October 11, 2024 492.98M
October 10, 2024 488.84M
October 09, 2024 488.87M
October 08, 2024 482.99M
October 07, 2024 478.03M
October 04, 2024 479.68M
October 03, 2024 471.53M
October 02, 2024 470.13M
October 01, 2024 462.32M
September 30, 2024 461.82M
September 27, 2024 460.91M
September 26, 2024 461.02M
September 25, 2024 458.54M
September 24, 2024 455.48M
September 23, 2024 454.74M
September 20, 2024 453.50M
September 19, 2024 450.62M
September 18, 2024 447.03M
September 17, 2024 437.91M
September 16, 2024 436.19M
September 13, 2024 434.14M
September 12, 2024 429.23M

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

23.00
Minimum
Nov 08 2022
555.26M
Maximum
Nov 19 2024
158.51M
Average
97.25M
Median