Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 18, 2023 406.61M
December 15, 2023 406.61M
December 14, 2023 407.36M
December 13, 2023 407.37M
December 12, 2023 419.08M
December 11, 2023 419.02M
December 08, 2023 418.98M
December 07, 2023 418.80M
December 06, 2023 418.74M
December 05, 2023 430.45M
December 04, 2023 430.39M
December 01, 2023 430.34M
November 30, 2023 434.86M
November 29, 2023 434.80M
November 28, 2023 434.74M
November 27, 2023 444.08M
November 24, 2023 444.03M
November 22, 2023 443.85M
November 21, 2023 443.72M
November 20, 2023 443.67M
November 17, 2023 445.51M
November 16, 2023 445.32M
November 15, 2023 445.26M
November 14, 2023 456.98M
November 13, 2023 456.92M
Date Value
November 10, 2023 456.85M
November 09, 2023 456.67M
November 08, 2023 456.59M
November 07, 2023 465.95M
November 06, 2023 468.27M
November 03, 2023 468.21M
November 02, 2023 467.95M
November 01, 2023 467.87M
October 31, 2023 470.13M
October 30, 2023 470.06M
October 27, 2023 469.94M
October 26, 2023 469.76M
October 25, 2023 469.68M
October 24, 2023 474.34M
October 23, 2023 474.30M
October 20, 2023 476.35M
October 19, 2023 476.14M
October 18, 2023 476.06M
October 17, 2023 476.01M
October 16, 2023 478.30M
October 13, 2023 478.28M
October 12, 2023 478.09M
October 11, 2023 478.03M
October 10, 2023 489.74M
October 09, 2023 489.64M

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

223.07M
Minimum
Jul 22 2019
766.58M
Maximum
Jan 13 2022
542.75M
Average
596.69M
Median
Jul 24 2023