Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 543.26M
November 19, 2024 539.41M
November 18, 2024 538.04M
November 15, 2024 534.20M
November 14, 2024 536.41M
November 13, 2024 538.80M
November 12, 2024 541.36M
November 11, 2024 546.87M
November 08, 2024 546.14M
November 07, 2024 539.07M
November 06, 2024 534.34M
November 05, 2024 531.54M
November 04, 2024 527.76M
November 01, 2024 530.21M
October 31, 2024 524.70M
October 30, 2024 526.88M
October 29, 2024 530.76M
October 28, 2024 532.12M
October 25, 2024 532.02M
October 24, 2024 529.43M
October 23, 2024 524.83M
October 22, 2024 528.94M
October 21, 2024 528.86M
October 18, 2024 530.09M
October 17, 2024 529.04M
Date Value
October 16, 2024 529.52M
October 15, 2024 527.52M
October 14, 2024 528.58M
October 11, 2024 527.10M
October 10, 2024 526.31M
October 09, 2024 527.06M
October 08, 2024 526.53M
October 07, 2024 525.46M
October 04, 2024 528.27M
October 03, 2024 526.60M
October 02, 2024 527.81M
October 01, 2024 528.17M
September 30, 2024 527.76M
September 27, 2024 524.28M
September 26, 2024 522.32M
September 25, 2024 520.43M
September 24, 2024 522.58M
September 23, 2024 518.92M
September 20, 2024 516.69M
September 19, 2024 518.15M
September 18, 2024 515.47M
September 17, 2024 515.75M
September 16, 2024 515.29M
September 13, 2024 513.53M
September 12, 2024 510.84M

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

143.24M
Minimum
Mar 18 2020
546.87M
Maximum
Nov 11 2024
354.90M
Average
357.14M
Median
Jun 21 2023

Total Assets Under Management Benchmarks