Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 490.91M
November 19, 2024 483.99M
November 18, 2024 479.30M
November 15, 2024 518.39M
November 14, 2024 501.46M
November 13, 2024 507.66M
November 12, 2024 482.82M
November 11, 2024 490.38M
November 08, 2024 508.03M
November 07, 2024 498.92M
November 06, 2024 495.57M
November 05, 2024 525.09M
November 04, 2024 527.32M
November 01, 2024 547.60M
October 31, 2024 564.84M
October 30, 2024 541.89M
October 29, 2024 537.49M
October 28, 2024 538.65M
October 25, 2024 545.11M
October 24, 2024 542.61M
October 23, 2024 549.42M
October 22, 2024 541.42M
October 21, 2024 525.30M
October 18, 2024 526.90M
October 17, 2024 539.46M
Date Value
October 16, 2024 542.45M
October 15, 2024 543.98M
October 14, 2024 628.67M
October 11, 2024 537.29M
October 10, 2024 538.88M
October 09, 2024 531.96M
October 08, 2024 542.11M
October 07, 2024 550.54M
October 04, 2024 549.58M
October 03, 2024 570.49M
October 02, 2024 572.32M
October 01, 2024 549.96M
September 30, 2024 528.74M
September 27, 2024 540.35M
September 26, 2024 539.95M
September 25, 2024 534.09M
September 24, 2024 529.37M
September 23, 2024 523.03M
September 20, 2024 552.55M
September 19, 2024 529.60M
September 18, 2024 537.89M
September 17, 2024 518.43M
September 16, 2024 517.25M
September 13, 2024 512.62M
September 12, 2024 515.05M

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

447.38M
Minimum
Jan 11 2022
1.766B
Maximum
Jul 18 2022
842.09M
Average
702.22M
Median
Apr 12 2024