Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 520.52M
November 19, 2024 524.02M
November 18, 2024 525.68M
November 15, 2024 523.95M
November 14, 2024 513.64M
November 13, 2024 508.74M
November 12, 2024 498.27M
November 11, 2024 510.09M
November 08, 2024 509.26M
November 07, 2024 502.92M
November 06, 2024 495.94M
November 05, 2024 506.17M
November 04, 2024 493.07M
November 01, 2024 492.39M
October 31, 2024 487.70M
October 30, 2024 493.86M
October 29, 2024 496.99M
October 28, 2024 487.85M
October 25, 2024 486.49M
October 24, 2024 485.08M
October 23, 2024 483.98M
October 22, 2024 487.14M
October 21, 2024 489.21M
October 18, 2024 493.51M
October 17, 2024 491.13M
Date Value
October 16, 2024 472.44M
October 15, 2024 474.34M
October 14, 2024 478.32M
October 11, 2024 468.60M
October 10, 2024 465.14M
October 09, 2024 449.81M
October 08, 2024 447.80M
October 07, 2024 450.45M
October 04, 2024 449.55M
October 03, 2024 449.44M
October 02, 2024 454.31M
October 01, 2024 455.86M
September 30, 2024 461.17M
September 27, 2024 466.36M
September 26, 2024 463.60M
September 25, 2024 458.04M
September 24, 2024 439.99M
September 23, 2024 436.54M
September 20, 2024 437.04M
September 19, 2024 442.72M
September 18, 2024 436.17M
September 17, 2024 438.53M
September 16, 2024 436.73M
September 13, 2024 436.08M
September 12, 2024 430.75M

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

126.81M
Minimum
Oct 29 2020
525.68M
Maximum
Nov 18 2024
267.32M
Average
231.77M
Median
Oct 06 2023