Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 825.27M
November 20, 2024 825.27M
November 19, 2024 825.27M
November 18, 2024 825.27M
November 15, 2024 825.27M
November 14, 2024 825.27M
November 13, 2024 825.27M
November 12, 2024 825.27M
November 11, 2024 825.27M
November 08, 2024 840.91M
November 07, 2024 840.91M
November 06, 2024 809.62M
November 05, 2024 809.62M
November 04, 2024 809.62M
November 01, 2024 809.62M
October 31, 2024 809.62M
October 30, 2024 809.62M
October 29, 2024 809.62M
October 28, 2024 809.62M
October 25, 2024 809.62M
October 23, 2024 809.62M
October 22, 2024 809.62M
October 21, 2024 809.62M
October 18, 2024 809.62M
October 17, 2024 809.62M
Date Value
October 16, 2024 809.62M
October 15, 2024 809.62M
October 14, 2024 809.62M
October 11, 2024 809.62M
October 10, 2024 809.62M
October 09, 2024 825.27M
October 08, 2024 825.27M
October 07, 2024 808.65M
October 04, 2024 808.65M
October 03, 2024 808.65M
October 02, 2024 808.65M
October 01, 2024 808.65M
September 30, 2024 808.65M
September 27, 2024 808.65M
September 26, 2024 808.65M
September 25, 2024 808.65M
September 24, 2024 808.65M
September 23, 2024 808.65M
September 20, 2024 808.65M
September 19, 2024 808.65M
September 18, 2024 808.65M
September 17, 2024 808.65M
September 16, 2024 808.65M
September 13, 2024 808.65M
September 12, 2024 808.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

172.94M
Minimum
Apr 24 2020
840.91M
Maximum
Nov 07 2024
475.12M
Average
478.03M
Median
Oct 11 2021