Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 544.18M
November 19, 2024 543.30M
November 18, 2024 541.53M
November 15, 2024 539.33M
November 14, 2024 545.51M
November 13, 2024 548.59M
November 12, 2024 549.92M
November 11, 2024 555.21M
November 08, 2024 551.24M
November 07, 2024 544.18M
November 06, 2024 544.18M
November 05, 2024 540.21M
November 04, 2024 536.68M
November 01, 2024 535.80M
October 31, 2024 534.47M
October 30, 2024 538.44M
October 29, 2024 537.56M
October 28, 2024 538.00M
October 25, 2024 534.91M
October 24, 2024 418.58M
October 23, 2024 417.20M
October 22, 2024 419.97M
October 21, 2024 420.66M
October 18, 2024 434.84M
October 17, 2024 433.46M
Date Value
October 16, 2024 434.50M
October 15, 2024 433.81M
October 14, 2024 435.54M
October 11, 2024 434.50M
October 10, 2024 431.04M
October 09, 2024 431.04M
October 08, 2024 430.00M
October 07, 2024 431.38M
October 04, 2024 432.42M
October 03, 2024 429.31M
October 02, 2024 430.69M
October 01, 2024 434.15M
September 30, 2024 436.92M
September 27, 2024 438.30M
September 26, 2024 435.54M
September 25, 2024 431.73M
September 24, 2024 433.81M
September 23, 2024 432.42M
September 20, 2024 431.73M
September 19, 2024 432.77M
September 18, 2024 427.58M
September 17, 2024 426.89M
September 16, 2024 424.81M
September 13, 2024 423.08M
September 12, 2024 423.77M

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

373.61M
Minimum
Oct 31 2023
717.43M
Maximum
Feb 24 2021
520.04M
Average
469.29M
Median