Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 459.09M
November 14, 2024 453.89M
November 13, 2024 453.74M
November 12, 2024 454.85M
November 11, 2024 457.26M
November 08, 2024 452.00M
November 07, 2024 450.35M
November 06, 2024 447.82M
November 05, 2024 449.84M
November 04, 2024 449.09M
November 01, 2024 447.00M
October 31, 2024 448.86M
October 30, 2024 444.03M
October 29, 2024 444.25M
October 28, 2024 444.15M
October 25, 2024 439.21M
October 24, 2024 439.95M
October 23, 2024 433.51M
October 22, 2024 434.19M
October 21, 2024 436.69M
October 18, 2024 439.75M
October 17, 2024 439.66M
October 16, 2024 435.99M
October 15, 2024 432.38M
October 14, 2024 430.32M
Date Value
October 11, 2024 425.03M
October 10, 2024 425.07M
October 09, 2024 425.02M
October 08, 2024 425.67M
October 07, 2024 425.44M
October 04, 2024 420.99M
October 03, 2024 420.30M
October 02, 2024 418.73M
October 01, 2024 419.42M
September 30, 2024 418.04M
September 27, 2024 418.63M
September 26, 2024 412.22M
September 25, 2024 412.32M
September 24, 2024 405.45M
September 23, 2024 404.83M
September 20, 2024 404.59M
September 19, 2024 404.91M
September 18, 2024 404.27M
September 17, 2024 405.45M
September 16, 2024 405.67M
September 13, 2024 404.21M
September 12, 2024 403.35M
September 11, 2024 403.77M
September 10, 2024 403.85M
September 09, 2024 402.99M

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

9.975M
Minimum
Nov 09 2023
459.09M
Maximum
Nov 15 2024
239.34M
Average
238.35M
Median
May 14 2024