Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 634.47M
November 21, 2024 631.65M
November 20, 2024 630.04M
November 19, 2024 628.71M
November 18, 2024 619.93M
November 15, 2024 618.10M
November 14, 2024 621.76M
November 13, 2024 625.48M
November 12, 2024 625.37M
November 11, 2024 623.14M
November 08, 2024 622.96M
November 07, 2024 620.52M
November 06, 2024 611.60M
November 05, 2024 597.91M
November 04, 2024 587.57M
November 01, 2024 589.79M
October 31, 2024 585.31M
October 30, 2024 608.36M
October 29, 2024 611.56M
October 28, 2024 595.61M
October 25, 2024 595.64M
October 24, 2024 591.46M
October 23, 2024 586.52M
October 22, 2024 595.80M
October 21, 2024 594.65M
Date Value
October 18, 2024 590.34M
October 17, 2024 573.74M
October 16, 2024 568.16M
October 15, 2024 563.47M
October 14, 2024 569.60M
October 11, 2024 566.40M
October 10, 2024 561.25M
October 09, 2024 561.18M
October 08, 2024 556.78M
October 07, 2024 547.58M
October 04, 2024 553.08M
October 03, 2024 545.28M
October 02, 2024 545.04M
October 01, 2024 543.03M
September 30, 2024 550.23M
September 27, 2024 566.09M
September 26, 2024 577.22M
September 25, 2024 559.35M
September 24, 2024 558.55M
September 23, 2024 554.44M
September 20, 2024 553.79M
September 19, 2024 555.37M
September 18, 2024 542.65M
September 17, 2024 541.43M
September 16, 2024 541.11M

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

471618.0
Minimum
Feb 07 2022
634.47M
Maximum
Nov 22 2024
216.23M
Average
157.55M
Median
Jul 03 2023