Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 406.66M
November 20, 2024 404.83M
November 19, 2024 407.68M
November 18, 2024 405.52M
November 15, 2024 403.50M
November 14, 2024 403.15M
November 13, 2024 402.23M
November 12, 2024 409.72M
November 11, 2024 413.28M
November 08, 2024 415.20M
November 07, 2024 415.01M
November 06, 2024 412.29M
November 05, 2024 419.36M
November 04, 2024 417.57M
November 01, 2024 416.12M
October 31, 2024 415.48M
October 30, 2024 417.72M
October 29, 2024 418.34M
October 28, 2024 420.67M
October 25, 2024 420.88M
October 24, 2024 421.42M
October 23, 2024 420.38M
October 22, 2024 423.14M
October 21, 2024 426.60M
October 18, 2024 429.20M
Date Value
October 17, 2024 429.02M
October 16, 2024 428.46M
October 15, 2024 428.32M
October 14, 2024 432.40M
October 11, 2024 431.85M
October 10, 2024 432.42M
October 09, 2024 432.04M
October 08, 2024 430.78M
October 07, 2024 432.66M
October 04, 2024 433.75M
October 03, 2024 435.30M
October 02, 2024 438.32M
October 01, 2024 443.44M
September 30, 2024 443.72M
September 27, 2024 448.57M
September 26, 2024 445.11M
September 25, 2024 443.62M
September 24, 2024 444.01M
September 23, 2024 442.65M
September 20, 2024 446.06M
September 19, 2024 447.66M
September 18, 2024 448.55M
September 17, 2024 450.39M
September 16, 2024 450.57M
September 13, 2024 448.74M

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

402.23M
Minimum
Nov 13 2024
820.82M
Maximum
Feb 14 2020
567.06M
Average
575.29M
Median
Nov 12 2020