Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 461.34M
November 20, 2024 457.37M
November 19, 2024 457.02M
November 18, 2024 454.37M
November 15, 2024 451.07M
November 14, 2024 456.48M
November 13, 2024 458.89M
November 12, 2024 459.23M
November 11, 2024 460.89M
November 08, 2024 459.16M
November 07, 2024 457.40M
November 06, 2024 454.00M
November 05, 2024 440.30M
November 04, 2024 433.31M
November 01, 2024 433.95M
October 31, 2024 432.67M
October 30, 2024 439.54M
October 29, 2024 440.59M
October 28, 2024 440.43M
October 25, 2024 438.38M
October 24, 2024 437.69M
October 23, 2024 436.71M
October 22, 2024 440.43M
October 21, 2024 441.03M
October 18, 2024 442.80M
Date Value
October 17, 2024 441.51M
October 16, 2024 441.48M
October 15, 2024 439.06M
October 14, 2024 442.29M
October 11, 2024 439.20M
October 10, 2024 435.43M
October 09, 2024 435.02M
October 08, 2024 431.70M
October 07, 2024 428.74M
October 04, 2024 427.33M
October 03, 2024 407.20M
October 02, 2024 406.38M
October 01, 2024 406.23M
September 30, 2024 409.39M
September 27, 2024 408.09M
September 26, 2024 408.12M
September 25, 2024 412.53M
September 24, 2024 414.14M
September 23, 2024 406.64M
September 20, 2024 406.32M
September 19, 2024 407.47M
September 18, 2024 399.04M
September 17, 2024 399.75M
September 16, 2024 397.50M
September 13, 2024 396.19M

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

1.00M
Minimum
Sep 26 2023
461.34M
Maximum
Nov 21 2024
272.14M
Average
254.75M
Median
Apr 23 2024