Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 525.90M
November 20, 2024 550.21M
November 19, 2024 552.72M
November 18, 2024 548.47M
November 15, 2024 550.13M
November 14, 2024 554.03M
November 13, 2024 548.79M
November 12, 2024 548.89M
November 11, 2024 553.86M
November 08, 2024 558.57M
November 07, 2024 529.53M
November 06, 2024 531.47M
November 05, 2024 543.51M
November 04, 2024 533.24M
November 01, 2024 533.82M
October 31, 2024 539.47M
October 30, 2024 539.01M
October 29, 2024 536.65M
October 28, 2024 547.48M
October 25, 2024 545.54M
October 24, 2024 546.46M
October 23, 2024 550.44M
October 22, 2024 556.76M
October 21, 2024 560.58M
October 18, 2024 561.04M
Date Value
October 17, 2024 558.15M
October 16, 2024 557.49M
October 15, 2024 544.90M
October 11, 2024 482.64M
October 10, 2024 480.24M
October 09, 2024 481.83M
October 08, 2024 476.72M
October 07, 2024 477.66M
October 04, 2024 485.88M
October 03, 2024 449.15M
October 02, 2024 454.82M
October 01, 2024 457.40M
September 30, 2024 460.21M
September 27, 2024 459.63M
September 26, 2024 459.26M
September 25, 2024 453.87M
September 24, 2024 451.30M
September 23, 2024 454.46M
September 20, 2024 447.98M
September 19, 2024 444.16M
September 18, 2024 447.69M
September 17, 2024 450.88M
September 16, 2024 455.39M
September 13, 2024 456.87M
September 12, 2024 454.49M

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

218.27M
Minimum
Mar 23 2020
590.39M
Maximum
Aug 25 2022
428.41M
Average
437.60M
Median
Mar 09 2021