Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 434.14M
November 20, 2024 431.54M
November 19, 2024 431.34M
November 18, 2024 429.34M
November 15, 2024 427.55M
November 14, 2024 433.54M
November 13, 2024 434.34M
November 12, 2024 433.94M
November 11, 2024 434.54M
November 08, 2024 436.34M
November 07, 2024 436.14M
November 06, 2024 432.74M
November 05, 2024 422.75M
November 04, 2024 418.35M
November 01, 2024 418.95M
October 31, 2024 417.95M
October 30, 2024 424.95M
October 29, 2024 425.95M
October 28, 2024 425.55M
October 25, 2024 423.95M
October 24, 2024 424.55M
October 23, 2024 424.75M
October 22, 2024 428.74M
October 21, 2024 427.75M
October 18, 2024 428.54M
Date Value
October 17, 2024 426.95M
October 16, 2024 426.75M
October 15, 2024 424.55M
October 14, 2024 427.15M
October 11, 2024 424.35M
October 10, 2024 421.35M
October 09, 2024 421.75M
October 08, 2024 418.55M
October 07, 2024 415.55M
October 04, 2024 418.15M
October 03, 2024 414.95M
October 02, 2024 416.15M
October 01, 2024 416.15M
September 30, 2024 420.35M
September 27, 2024 418.55M
September 26, 2024 418.75M
September 25, 2024 416.35M
September 24, 2024 416.95M
September 23, 2024 415.75M
September 20, 2024 414.95M
September 19, 2024 422.55M
September 18, 2024 416.95M
September 17, 2024 418.15M
September 16, 2024 418.15M
September 13, 2024 417.55M

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

220.81M
Minimum
Mar 23 2020
436.34M
Maximum
Nov 08 2024
368.06M
Average
366.08M
Median