Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 503.61M
November 20, 2024 501.25M
November 19, 2024 501.32M
November 18, 2024 497.88M
November 15, 2024 497.94M
November 14, 2024 497.91M
November 13, 2024 497.25M
November 12, 2024 497.09M
November 11, 2024 497.19M
November 08, 2024 497.13M
November 07, 2024 493.74M
November 06, 2024 491.95M
November 05, 2024 496.82M
November 04, 2024 494.20M
November 01, 2024 492.99M
October 31, 2024 494.30M
October 30, 2024 494.27M
October 29, 2024 493.76M
October 28, 2024 495.00M
October 25, 2024 495.04M
October 24, 2024 493.13M
October 23, 2024 492.78M
October 22, 2024 491.31M
October 21, 2024 492.95M
October 18, 2024 491.43M
Date Value
October 17, 2024 491.47M
October 16, 2024 489.23M
October 15, 2024 488.62M
October 14, 2024 488.06M
October 11, 2024 488.24M
October 10, 2024 488.50M
October 09, 2024 488.47M
October 08, 2024 486.47M
October 07, 2024 487.25M
October 04, 2024 488.22M
October 03, 2024 490.03M
October 02, 2024 490.02M
October 01, 2024 490.15M
September 30, 2024 490.09M
September 27, 2024 490.00M
September 26, 2024 489.28M
September 25, 2024 486.49M
September 24, 2024 486.42M
September 23, 2024 486.58M
September 20, 2024 486.50M
September 19, 2024 486.28M
September 18, 2024 486.69M
September 17, 2024 486.64M
September 16, 2024 481.28M
September 13, 2024 480.91M

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

34.21M
Minimum
Dec 02 2019
503.61M
Maximum
Nov 21 2024
231.40M
Average
227.53M
Median
May 26 2022