Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 585.59M
November 12, 2024 589.23M
November 11, 2024 591.74M
November 08, 2024 597.44M
November 07, 2024 594.75M
November 06, 2024 583.09M
November 05, 2024 576.43M
November 04, 2024 570.74M
November 01, 2024 570.37M
October 31, 2024 573.72M
October 30, 2024 581.71M
October 29, 2024 580.00M
October 28, 2024 577.27M
October 25, 2024 575.67M
October 24, 2024 577.24M
October 23, 2024 570.27M
October 22, 2024 574.91M
October 21, 2024 573.98M
October 18, 2024 575.46M
October 17, 2024 573.32M
October 16, 2024 572.34M
October 15, 2024 570.55M
October 11, 2024 569.87M
October 10, 2024 565.21M
October 09, 2024 566.60M
Date Value
October 08, 2024 563.83M
October 07, 2024 562.45M
October 04, 2024 564.29M
October 03, 2024 561.12M
October 02, 2024 560.99M
October 01, 2024 560.44M
September 30, 2024 560.01M
September 27, 2024 559.26M
September 26, 2024 562.93M
September 25, 2024 560.61M
September 24, 2024 558.88M
September 23, 2024 556.65M
September 20, 2024 556.97M
September 19, 2024 556.72M
September 18, 2024 551.00M
September 17, 2024 554.03M
September 16, 2024 555.71M
September 13, 2024 570.37M
September 12, 2024 566.21M
September 11, 2024 557.20M
September 10, 2024 552.67M
September 09, 2024 549.34M
September 06, 2024 544.18M
September 05, 2024 553.05M
September 04, 2024 555.87M

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

506.80M
Minimum
Oct 27 2023
1.125B
Maximum
Apr 20 2022
734.53M
Average
777.10M
Median