Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 534.04M
November 11, 2024 534.29M
November 08, 2024 536.35M
November 07, 2024 536.29M
November 06, 2024 535.88M
November 05, 2024 536.06M
November 04, 2024 536.03M
November 01, 2024 535.80M
October 31, 2024 537.99M
October 30, 2024 539.02M
October 29, 2024 539.15M
October 28, 2024 539.01M
October 25, 2024 539.07M
October 24, 2024 539.00M
October 23, 2024 538.82M
October 22, 2024 538.95M
October 21, 2024 541.98M
October 18, 2024 542.30M
October 17, 2024 542.03M
October 16, 2024 544.19M
October 15, 2024 546.06M
October 14, 2024 545.90M
October 11, 2024 545.95M
October 10, 2024 546.60M
October 09, 2024 546.39M
Date Value
October 08, 2024 552.57M
October 07, 2024 552.40M
October 04, 2024 553.67M
October 03, 2024 556.34M
October 02, 2024 559.65M
October 01, 2024 559.65M
September 30, 2024 561.73M
September 27, 2024 562.03M
September 26, 2024 561.54M
September 25, 2024 561.70M
September 24, 2024 561.84M
September 23, 2024 566.67M
September 20, 2024 566.60M
September 19, 2024 566.27M
September 18, 2024 566.10M
September 17, 2024 566.11M
September 16, 2024 570.20M
September 13, 2024 572.05M
September 12, 2024 571.51M
September 11, 2024 571.46M
September 10, 2024 571.58M
September 09, 2024 571.21M
September 06, 2024 571.16M
September 05, 2024 569.60M
September 04, 2024 569.42M

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

203.12M
Minimum
Nov 22 2019
652.07M
Maximum
Dec 06 2023
428.43M
Average
405.47M
Median
Jul 22 2021