Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 486.79M
November 20, 2024 480.76M
November 19, 2024 482.92M
November 18, 2024 482.85M
November 15, 2024 477.73M
November 14, 2024 465.65M
November 13, 2024 465.60M
November 12, 2024 465.51M
November 11, 2024 463.45M
November 08, 2024 463.42M
November 07, 2024 461.69M
November 06, 2024 461.62M
November 05, 2024 461.41M
November 04, 2024 461.17M
November 01, 2024 461.06M
October 31, 2024 460.76M
October 30, 2024 460.89M
October 29, 2024 460.81M
October 28, 2024 460.71M
October 25, 2024 460.58M
October 24, 2024 460.45M
October 23, 2024 460.38M
October 22, 2024 462.46M
October 21, 2024 462.40M
October 18, 2024 462.33M
Date Value
October 17, 2024 462.14M
October 16, 2024 462.07M
October 15, 2024 464.48M
October 14, 2024 464.42M
October 11, 2024 464.39M
October 10, 2024 465.63M
October 09, 2024 465.55M
October 08, 2024 465.45M
October 07, 2024 465.32M
October 04, 2024 472.31M
October 03, 2024 472.00M
October 02, 2024 471.96M
October 01, 2024 471.84M
September 30, 2024 471.86M
September 27, 2024 471.77M
September 26, 2024 476.61M
September 25, 2024 504.45M
September 24, 2024 506.71M
September 23, 2024 509.12M
September 20, 2024 517.01M
September 19, 2024 516.78M
September 18, 2024 516.65M
September 17, 2024 518.03M
September 16, 2024 521.94M
September 13, 2024 521.83M

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

50.00
Minimum
Aug 29 2022
542.07M
Maximum
Sep 04 2024
220.10M
Average
194.94M
Median
Oct 11 2023