Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 409.39M
November 20, 2024 404.59M
November 19, 2024 398.43M
November 18, 2024 397.87M
November 15, 2024 397.77M
November 14, 2024 416.52M
November 13, 2024 426.47M
November 12, 2024 425.64M
November 11, 2024 436.47M
November 08, 2024 440.96M
November 07, 2024 439.19M
November 06, 2024 436.12M
November 05, 2024 436.63M
November 04, 2024 430.09M
November 01, 2024 431.23M
October 31, 2024 428.26M
October 30, 2024 434.45M
October 29, 2024 438.62M
October 28, 2024 438.95M
October 25, 2024 435.77M
October 24, 2024 435.55M
October 23, 2024 441.66M
October 22, 2024 446.58M
October 21, 2024 445.85M
October 18, 2024 452.15M
Date Value
October 17, 2024 451.74M
October 16, 2024 453.20M
October 15, 2024 454.03M
October 14, 2024 454.32M
October 11, 2024 453.65M
October 10, 2024 447.33M
October 09, 2024 446.62M
October 08, 2024 443.49M
October 07, 2024 441.81M
October 04, 2024 446.79M
October 03, 2024 443.70M
October 02, 2024 450.42M
October 01, 2024 449.85M
September 30, 2024 451.99M
September 27, 2024 449.58M
September 26, 2024 447.57M
September 25, 2024 442.35M
September 24, 2024 450.84M
September 23, 2024 453.51M
September 20, 2024 482.53M
September 19, 2024 486.26M
September 18, 2024 459.61M
September 17, 2024 460.02M
September 16, 2024 461.92M
September 13, 2024 460.94M

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

285.08M
Minimum
Mar 16 2020
680.22M
Maximum
Sep 17 2021
475.24M
Average
476.56M
Median