Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 476.92M
November 21, 2024 466.39M
November 20, 2024 458.58M
November 19, 2024 458.40M
November 18, 2024 457.56M
November 15, 2024 456.99M
November 14, 2024 460.62M
November 13, 2024 462.78M
November 12, 2024 460.24M
November 11, 2024 466.85M
November 08, 2024 461.19M
November 07, 2024 447.65M
November 06, 2024 451.75M
November 05, 2024 422.91M
November 04, 2024 414.37M
November 01, 2024 413.20M
October 31, 2024 410.21M
October 30, 2024 415.06M
October 29, 2024 414.74M
October 28, 2024 416.10M
October 25, 2024 411.16M
October 24, 2024 414.08M
October 23, 2024 413.10M
October 22, 2024 416.56M
October 21, 2024 418.11M
Date Value
October 18, 2024 425.83M
October 17, 2024 428.34M
October 16, 2024 427.83M
October 15, 2024 424.95M
October 14, 2024 424.19M
October 11, 2024 422.12M
October 10, 2024 410.08M
October 09, 2024 412.63M
October 08, 2024 411.66M
October 07, 2024 413.54M
October 04, 2024 417.50M
October 03, 2024 410.45M
October 02, 2024 412.86M
October 01, 2024 414.12M
September 30, 2024 416.29M
September 27, 2024 415.15M
September 26, 2024 412.20M
September 25, 2024 407.07M
September 24, 2024 412.42M
September 23, 2024 409.95M
September 20, 2024 409.93M
September 19, 2024 412.71M
September 18, 2024 405.71M
September 17, 2024 403.01M
September 16, 2024 398.07M

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

66.35M
Minimum
Apr 03 2020
476.92M
Maximum
Nov 22 2024
220.41M
Average
215.77M
Median