Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 566.89M
November 20, 2024 562.42M
November 19, 2024 561.26M
November 18, 2024 556.96M
November 15, 2024 560.60M
November 14, 2024 567.72M
November 13, 2024 568.05M
November 12, 2024 571.20M
November 11, 2024 570.87M
November 08, 2024 570.37M
November 07, 2024 571.03M
November 06, 2024 564.74M
November 05, 2024 548.68M
November 04, 2024 540.90M
November 01, 2024 541.06M
October 31, 2024 537.26M
October 30, 2024 550.00M
October 29, 2024 551.83M
October 28, 2024 544.71M
October 25, 2024 543.38M
October 24, 2024 540.57M
October 23, 2024 539.41M
October 22, 2024 545.53M
October 21, 2024 546.69M
October 18, 2024 547.69M
Date Value
October 17, 2024 547.36M
October 16, 2024 547.52M
October 15, 2024 546.20M
October 14, 2024 555.30M
October 11, 2024 549.51M
October 10, 2024 545.20M
October 09, 2024 546.36M
October 08, 2024 542.55M
October 07, 2024 536.76M
October 04, 2024 541.23M
October 03, 2024 535.10M
October 02, 2024 535.10M
October 01, 2024 531.96M
September 30, 2024 540.24M
September 27, 2024 538.91M
September 26, 2024 541.40M
September 25, 2024 533.61M
September 24, 2024 535.27M
September 23, 2024 534.28M
September 20, 2024 533.28M
September 19, 2024 534.94M
September 18, 2024 521.86M
September 17, 2024 524.84M
September 16, 2024 522.85M
September 13, 2024 523.68M

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

244.85M
Minimum
Mar 18 2020
575.45M
Maximum
Dec 08 2021
448.07M
Average
452.83M
Median