Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 560.24M
November 19, 2024 559.00M
November 18, 2024 558.35M
November 15, 2024 555.98M
November 14, 2024 556.44M
November 13, 2024 557.02M
November 12, 2024 554.08M
November 11, 2024 556.05M
November 08, 2024 559.01M
November 06, 2024 557.93M
November 05, 2024 561.49M
November 04, 2024 557.52M
November 01, 2024 556.22M
October 31, 2024 558.15M
October 30, 2024 559.06M
October 29, 2024 573.50M
October 28, 2024 572.52M
October 25, 2024 577.46M
October 24, 2024 583.71M
October 23, 2024 582.02M
October 22, 2024 590.33M
October 21, 2024 591.39M
October 18, 2024 593.40M
October 17, 2024 591.46M
October 16, 2024 598.86M
Date Value
October 15, 2024 599.40M
October 14, 2024 599.85M
October 11, 2024 603.37M
October 10, 2024 591.30M
October 09, 2024 604.71M
October 08, 2024 607.23M
October 07, 2024 576.45M
October 04, 2024 580.58M
October 03, 2024 593.21M
October 02, 2024 597.61M
October 01, 2024 598.75M
September 30, 2024 596.98M
September 27, 2024 602.32M
September 26, 2024 601.72M
September 25, 2024 603.88M
September 24, 2024 620.63M
September 23, 2024 629.52M
September 20, 2024 614.37M
September 19, 2024 610.41M
September 18, 2024 620.08M
September 17, 2024 621.61M
September 16, 2024 624.17M
September 13, 2024 629.93M
September 12, 2024 626.17M
September 11, 2024 624.93M

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

2.500M
Minimum
Nov 14 2022
824.57M
Maximum
Dec 21 2023
450.77M
Average
536.33M
Median
Aug 22 2023