Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 468.89M
November 19, 2024 463.46M
November 18, 2024 464.93M
November 15, 2024 464.32M
November 14, 2024 470.90M
November 13, 2024 462.14M
November 12, 2024 458.34M
November 11, 2024 462.68M
November 08, 2024 456.96M
November 07, 2024 464.80M
November 06, 2024 459.65M
November 05, 2024 455.27M
November 04, 2024 455.59M
November 01, 2024 447.54M
October 31, 2024 449.23M
October 30, 2024 453.11M
October 29, 2024 442.50M
October 28, 2024 447.81M
October 25, 2024 453.34M
October 24, 2024 444.38M
October 23, 2024 438.60M
October 22, 2024 438.88M
October 21, 2024 436.88M
October 18, 2024 431.53M
October 17, 2024 430.03M
Date Value
October 16, 2024 424.48M
October 15, 2024 426.48M
October 11, 2024 438.52M
October 10, 2024 438.34M
October 09, 2024 432.65M
October 08, 2024 433.40M
October 07, 2024 441.76M
October 04, 2024 439.26M
October 03, 2024 440.16M
October 02, 2024 431.23M
October 01, 2024 432.51M
September 30, 2024 422.71M
September 27, 2024 408.48M
September 26, 2024 402.14M
September 25, 2024 406.61M
September 24, 2024 407.82M
September 23, 2024 402.19M
September 20, 2024 396.68M
September 19, 2024 394.54M
September 18, 2024 388.37M
September 17, 2024 386.96M
September 16, 2024 381.84M
September 13, 2024 376.44M
September 12, 2024 369.53M
September 11, 2024 366.36M

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

4.977M
Minimum
Mar 18 2020
470.90M
Maximum
Nov 14 2024
102.95M
Average
52.21M
Median
Aug 11 2022