Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 444.93M
November 19, 2024 445.28M
November 18, 2024 444.73M
November 15, 2024 444.09M
November 14, 2024 453.05M
November 13, 2024 453.54M
November 12, 2024 452.98M
November 11, 2024 454.13M
November 08, 2024 455.07M
November 07, 2024 455.22M
November 06, 2024 453.00M
November 05, 2024 454.77M
November 04, 2024 454.87M
November 01, 2024 453.54M
October 31, 2024 456.02M
October 30, 2024 456.10M
October 29, 2024 456.81M
October 28, 2024 456.51M
October 25, 2024 457.04M
October 24, 2024 457.59M
October 23, 2024 457.15M
October 22, 2024 467.46M
October 21, 2024 467.78M
October 18, 2024 467.15M
October 17, 2024 466.73M
Date Value
October 16, 2024 467.75M
October 15, 2024 467.32M
October 14, 2024 465.59M
October 11, 2024 466.55M
October 10, 2024 466.29M
October 09, 2024 465.96M
October 08, 2024 466.86M
October 07, 2024 466.53M
October 04, 2024 467.43M
October 03, 2024 470.74M
October 02, 2024 472.13M
October 01, 2024 472.73M
September 30, 2024 473.13M
September 27, 2024 474.10M
September 26, 2024 473.02M
September 25, 2024 473.58M
September 24, 2024 467.20M
September 23, 2024 466.47M
September 20, 2024 466.55M
September 19, 2024 466.26M
September 18, 2024 466.06M
September 17, 2024 467.00M
September 16, 2024 467.60M
September 13, 2024 464.30M
September 12, 2024 463.55M

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

362.76M
Minimum
Nov 15 2023
848.87M
Maximum
Dec 13 2021
549.65M
Average
478.07M
Median
Sep 30 2020