Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 531.28M
November 01, 2024 531.01M
October 31, 2024 532.26M
October 30, 2024 534.66M
October 29, 2024 534.74M
October 28, 2024 537.09M
October 25, 2024 537.03M
October 24, 2024 537.07M
October 23, 2024 556.80M
October 22, 2024 568.31M
October 21, 2024 568.28M
October 18, 2024 568.41M
October 17, 2024 564.22M
October 16, 2024 556.89M
October 15, 2024 553.27M
October 14, 2024 553.25M
October 11, 2024 553.13M
October 10, 2024 532.50M
October 09, 2024 522.33M
October 08, 2024 528.96M
October 07, 2024 527.28M
October 04, 2024 527.44M
October 03, 2024 545.76M
October 02, 2024 545.99M
October 01, 2024 548.99M
Date Value
September 30, 2024 541.83M
September 27, 2024 542.09M
September 26, 2024 541.74M
September 25, 2024 541.96M
September 24, 2024 542.02M
September 23, 2024 541.73M
September 20, 2024 541.56M
September 19, 2024 539.37M
September 18, 2024 539.17M
September 17, 2024 528.54M
September 16, 2024 528.62M
September 13, 2024 528.30M
September 12, 2024 527.81M
September 11, 2024 527.66M
September 10, 2024 527.87M
September 09, 2024 527.50M
September 06, 2024 527.44M
September 05, 2024 524.93M
September 04, 2024 524.82M
September 03, 2024 522.72M
August 30, 2024 524.66M
August 29, 2024 521.05M
August 28, 2024 520.09M
August 27, 2024 520.05M
August 26, 2024 519.84M

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

999076.0
Minimum
Sep 15 2022
809.46M
Maximum
May 25 2023
367.60M
Average
419.93M
Median