Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 604.46M
November 12, 2024 600.94M
November 11, 2024 604.34M
November 08, 2024 604.11M
November 07, 2024 599.26M
November 06, 2024 602.86M
November 05, 2024 585.81M
November 04, 2024 584.16M
November 01, 2024 590.85M
October 31, 2024 589.60M
October 30, 2024 591.18M
October 29, 2024 594.36M
October 28, 2024 596.29M
October 25, 2024 594.05M
October 24, 2024 596.70M
October 23, 2024 598.17M
October 22, 2024 598.61M
October 21, 2024 596.85M
October 18, 2024 601.42M
October 17, 2024 600.08M
October 16, 2024 599.41M
October 15, 2024 596.74M
October 11, 2024 594.16M
October 10, 2024 588.03M
October 09, 2024 589.42M
Date Value
October 08, 2024 578.50M
October 07, 2024 575.65M
October 04, 2024 577.23M
October 03, 2024 573.48M
October 02, 2024 573.25M
October 01, 2024 570.58M
September 30, 2024 574.07M
September 27, 2024 571.25M
September 26, 2024 566.39M
September 25, 2024 564.35M
September 24, 2024 565.25M
September 23, 2024 568.13M
September 20, 2024 569.04M
September 19, 2024 569.03M
September 18, 2024 567.11M
September 17, 2024 567.50M
September 16, 2024 568.41M
September 13, 2024 564.13M
September 12, 2024 559.96M
September 11, 2024 560.01M
September 10, 2024 561.46M
September 09, 2024 558.36M
September 06, 2024 552.37M
September 05, 2024 555.48M
September 04, 2024 561.38M

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

362.35M
Minimum
Jul 09 2020
1.047B
Maximum
Nov 15 2019
505.60M
Average
466.48M
Median
May 05 2021