Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 466.68M
October 31, 2024 469.98M
October 30, 2024 468.42M
October 29, 2024 476.46M
October 28, 2024 474.44M
October 25, 2024 473.74M
October 24, 2024 475.18M
October 23, 2024 480.43M
October 22, 2024 481.27M
October 21, 2024 484.96M
October 18, 2024 487.25M
October 17, 2024 488.06M
October 16, 2024 488.63M
October 15, 2024 488.56M
October 14, 2024 497.77M
October 11, 2024 499.90M
October 10, 2024 494.33M
October 09, 2024 496.33M
October 08, 2024 491.92M
October 07, 2024 488.47M
October 04, 2024 491.34M
October 03, 2024 493.82M
October 02, 2024 501.30M
October 01, 2024 506.00M
September 30, 2024 503.73M
Date Value
September 27, 2024 504.88M
September 26, 2024 505.84M
September 25, 2024 504.02M
September 24, 2024 500.66M
September 23, 2024 496.02M
September 20, 2024 496.79M
September 19, 2024 499.12M
September 18, 2024 494.07M
September 17, 2024 493.17M
September 16, 2024 484.15M
September 13, 2024 492.65M
September 12, 2024 492.93M
September 11, 2024 494.44M
September 10, 2024 491.98M
September 09, 2024 502.09M
September 06, 2024 503.97M
September 05, 2024 501.85M
September 04, 2024 501.04M
September 03, 2024 497.76M
August 30, 2024 501.56M
August 29, 2024 501.55M
August 28, 2024 501.92M
August 27, 2024 504.63M
August 26, 2024 500.37M
August 23, 2024 501.29M

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

255.28M
Minimum
Mar 23 2020
659.01M
Maximum
Sep 12 2023
473.94M
Average
495.97M
Median

Total Assets Under Management Benchmarks