Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 462.78M
November 01, 2024 461.70M
October 31, 2024 462.71M
October 30, 2024 464.03M
October 29, 2024 464.46M
October 28, 2024 464.57M
October 25, 2024 465.22M
October 24, 2024 465.84M
October 23, 2024 464.67M
October 22, 2024 465.36M
October 21, 2024 466.03M
October 18, 2024 468.33M
October 17, 2024 467.79M
October 16, 2024 468.87M
October 15, 2024 468.27M
October 11, 2024 466.91M
October 10, 2024 464.91M
October 09, 2024 465.29M
October 08, 2024 465.63M
October 07, 2024 465.79M
October 04, 2024 467.17M
October 03, 2024 482.20M
October 02, 2024 483.28M
October 01, 2024 484.13M
September 30, 2024 482.48M
Date Value
September 27, 2024 483.35M
September 26, 2024 483.66M
September 25, 2024 484.18M
September 24, 2024 484.73M
September 23, 2024 484.32M
September 20, 2024 484.05M
September 19, 2024 484.41M
September 18, 2024 484.96M
September 17, 2024 486.10M
September 16, 2024 486.21M
September 13, 2024 485.34M
September 12, 2024 484.33M
September 11, 2024 485.16M
September 10, 2024 484.56M
September 09, 2024 483.46M
September 06, 2024 483.36M
September 05, 2024 482.36M
September 04, 2024 481.63M
September 03, 2024 479.96M
August 30, 2024 478.99M
August 29, 2024 480.31M
August 28, 2024 480.94M
August 27, 2024 480.75M
August 26, 2024 481.48M
August 23, 2024 481.49M

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

11.92M
Minimum
Sep 24 2021
486.21M
Maximum
Sep 16 2024
313.40M
Average
308.69M
Median
Jul 14 2023