Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 426.97M
September 10, 2024 418.82M
September 09, 2024 417.31M
September 06, 2024 413.88M
September 05, 2024 417.13M
September 04, 2024 416.69M
September 03, 2024 415.62M
August 30, 2024 422.60M
August 29, 2024 418.85M
August 28, 2024 430.99M
August 27, 2024 432.45M
August 26, 2024 429.02M
August 23, 2024 430.26M

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
516.81M
Maximum
Oct 29 2024
148.56M
Average
96.25M
Median
Oct 23 2023