Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2023 596.55M
December 07, 2023 594.67M
December 06, 2023 595.59M
December 05, 2023 595.88M
December 04, 2023 598.19M
December 01, 2023 574.42M
November 30, 2023 571.64M
November 29, 2023 565.81M
November 28, 2023 566.55M
November 27, 2023 570.51M
November 24, 2023 574.60M
November 23, 2023 571.73M
November 22, 2023 568.83M
November 21, 2023 568.82M
November 20, 2023 566.46M
November 17, 2023 564.75M
November 16, 2023 563.39M
November 15, 2023 561.11M
November 14, 2023 562.32M
November 13, 2023 559.44M
November 10, 2023 557.19M
November 09, 2023 553.77M
November 08, 2023 563.41M
November 07, 2023 568.08M
November 06, 2023 567.12M
Date Value
November 03, 2023 564.41M
November 02, 2023 563.96M
November 01, 2023 556.63M
October 31, 2023 553.68M
October 30, 2023 550.00M
October 27, 2023 545.52M
October 26, 2023 556.30M
October 25, 2023 562.26M
October 24, 2023 566.78M
October 23, 2023 564.34M
October 20, 2023 567.05M
October 19, 2023 569.00M
October 18, 2023 576.66M
October 17, 2023 583.85M
October 16, 2023 585.10M
October 13, 2023 581.99M
October 12, 2023 579.66M
October 11, 2023 583.78M
October 10, 2023 579.24M
October 06, 2023 574.90M
October 05, 2023 569.07M
October 04, 2023 566.17M
October 03, 2023 563.48M
October 02, 2023 569.59M
September 29, 2023 570.76M

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

235.84M
Minimum
Dec 24 2018
622.14M
Maximum
Dec 14 2022
447.07M
Average
473.00M
Median