Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 436.72M
November 12, 2024 437.11M
November 11, 2024 446.95M
November 08, 2024 466.82M
November 07, 2024 474.72M
November 06, 2024 468.36M
November 05, 2024 479.55M
November 04, 2024 479.74M
November 01, 2024 484.95M
October 31, 2024 490.16M
October 30, 2024 500.57M
October 29, 2024 491.31M
October 28, 2024 487.84M
October 25, 2024 493.05M
October 24, 2024 492.66M
October 23, 2024 493.63M
October 22, 2024 485.14M
October 21, 2024 493.05M
October 18, 2024 485.14M
October 17, 2024 475.69M
October 16, 2024 466.43M
October 15, 2024 463.15M
October 14, 2024 453.70M
October 11, 2024 461.03M
October 10, 2024 453.70M
Date Value
October 09, 2024 439.42M
October 08, 2024 443.67M
October 07, 2024 445.60M
October 04, 2024 452.54M
October 03, 2024 446.18M
October 02, 2024 452.54M
October 01, 2024 454.08M
September 30, 2024 450.03M
September 27, 2024 462.19M
September 26, 2024 468.17M
September 25, 2024 462.19M
September 24, 2024 454.08M
September 23, 2024 444.83M
September 20, 2024 454.08M
September 19, 2024 444.83M
September 18, 2024 449.65M
September 17, 2024 447.33M
September 16, 2024 433.83M
September 13, 2024 417.05M
September 12, 2024 433.83M
September 11, 2024 417.05M
September 10, 2024 412.80M
September 09, 2024 411.26M
September 06, 2024 407.60M
September 05, 2024 411.26M

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

203.51M
Minimum
Mar 20 2020
551.31M
Maximum
Jun 10 2021
396.72M
Average
387.73M
Median
May 03 2024