Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 583.59M
October 31, 2024 580.73M
October 30, 2024 587.66M
October 29, 2024 587.41M
October 28, 2024 584.45M
October 25, 2024 581.87M
October 24, 2024 583.15M
October 23, 2024 582.73M
October 22, 2024 588.23M
October 21, 2024 590.10M
October 18, 2024 592.83M
October 17, 2024 591.09M
October 16, 2024 591.93M
October 15, 2024 590.33M
October 14, 2024 595.05M
October 11, 2024 591.21M
October 10, 2024 584.72M
October 09, 2024 586.25M
October 08, 2024 581.04M
October 07, 2024 576.41M
October 04, 2024 581.57M
October 03, 2024 575.45M
October 02, 2024 579.90M
October 01, 2024 578.45M
September 30, 2024 581.92M
Date Value
September 27, 2024 580.18M
September 26, 2024 580.25M
September 25, 2024 577.30M
September 24, 2024 579.75M
September 23, 2024 578.56M
September 20, 2024 575.83M
September 19, 2024 576.94M
September 18, 2024 568.25M
September 17, 2024 570.00M
September 16, 2024 569.70M
September 13, 2024 566.29M
September 12, 2024 561.71M
September 11, 2024 557.89M
September 10, 2024 552.82M
September 09, 2024 550.12M
September 06, 2024 545.32M
September 05, 2024 553.16M
September 04, 2024 556.53M
September 03, 2024 557.78M
August 30, 2024 644.16M
August 29, 2024 569.38M
August 28, 2024 567.26M
August 27, 2024 570.85M
August 26, 2024 570.22M
August 23, 2024 571.76M

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

269.83M
Minimum
Mar 23 2020
644.16M
Maximum
Aug 30 2024
462.34M
Average
470.97M
Median
Aug 03 2022