Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 461.77M
November 20, 2024 463.83M
November 19, 2024 464.12M
November 18, 2024 462.95M
November 15, 2024 461.48M
November 14, 2024 465.59M
November 13, 2024 465.59M
November 12, 2024 465.59M
November 11, 2024 465.30M
November 08, 2024 465.00M
November 07, 2024 464.41M
November 06, 2024 462.95M
November 05, 2024 454.43M
November 04, 2024 449.43M
November 01, 2024 450.61M
October 31, 2024 448.55M
October 30, 2024 455.01M
October 29, 2024 454.72M
October 28, 2024 454.72M
October 25, 2024 453.25M
October 24, 2024 453.25M
October 23, 2024 452.96M
October 22, 2024 459.13M
October 21, 2024 458.54M
October 18, 2024 458.83M
Date Value
October 17, 2024 457.95M
October 16, 2024 457.36M
October 15, 2024 455.90M
October 14, 2024 457.07M
October 11, 2024 455.60M
October 10, 2024 454.72M
October 09, 2024 454.43M
October 08, 2024 452.66M
October 07, 2024 450.31M
October 04, 2024 452.66M
October 03, 2024 449.73M
October 02, 2024 450.02M
October 01, 2024 449.73M
September 30, 2024 451.78M
September 27, 2024 450.90M
September 26, 2024 450.90M
September 25, 2024 450.31M
September 24, 2024 450.31M
September 23, 2024 448.85M
September 20, 2024 448.85M
September 19, 2024 452.37M
September 18, 2024 447.67M
September 17, 2024 448.55M
September 16, 2024 448.26M
September 13, 2024 447.96M

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

278.23M
Minimum
Mar 23 2020
470.71M
Maximum
Jan 04 2022
408.18M
Average
411.13M
Median