Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 486.35M
November 20, 2024 478.59M
November 19, 2024 482.01M
November 18, 2024 479.04M
November 15, 2024 473.60M
November 14, 2024 487.98M
November 13, 2024 488.15M
November 12, 2024 503.77M
November 11, 2024 508.48M
November 08, 2024 521.71M
November 07, 2024 521.79M
November 06, 2024 506.11M
November 05, 2024 490.81M
November 04, 2024 488.94M
November 01, 2024 491.65M
October 31, 2024 486.28M
October 30, 2024 506.47M
October 29, 2024 524.02M
October 28, 2024 512.15M
October 25, 2024 512.27M
October 24, 2024 503.60M
October 23, 2024 501.04M
October 22, 2024 502.75M
October 21, 2024 501.02M
October 18, 2024 500.39M
Date Value
October 17, 2024 500.03M
October 16, 2024 499.39M
October 15, 2024 510.52M
October 14, 2024 539.00M
October 11, 2024 529.46M
October 10, 2024 519.44M
October 09, 2024 522.19M
October 08, 2024 516.71M
October 07, 2024 509.91M
October 04, 2024 510.88M
October 03, 2024 502.06M
October 02, 2024 499.52M
October 01, 2024 492.24M
September 30, 2024 506.76M
September 27, 2024 511.07M
September 26, 2024 518.54M
September 25, 2024 499.54M
September 24, 2024 495.58M
September 23, 2024 489.16M
September 20, 2024 487.51M
September 19, 2024 491.59M
September 18, 2024 471.32M
September 17, 2024 476.43M
September 16, 2024 476.22M
September 13, 2024 485.37M

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

43.39M
Minimum
Dec 13 2021
539.29M
Maximum
Jul 16 2024
169.08M
Average
97.83M
Median
Jan 27 2023