Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 418.64M
November 20, 2024 419.69M
November 19, 2024 419.67M
November 18, 2024 418.38M
November 15, 2024 418.40M
November 14, 2024 418.36M
November 13, 2024 418.15M
November 12, 2024 417.12M
November 11, 2024 417.24M
November 08, 2024 415.19M
November 07, 2024 414.01M
November 06, 2024 413.51M
November 05, 2024 415.03M
November 04, 2024 414.96M
November 01, 2024 414.55M
October 31, 2024 414.48M
October 30, 2024 414.51M
October 29, 2024 414.29M
October 28, 2024 414.64M
October 25, 2024 414.61M
October 24, 2024 411.16M
October 23, 2024 410.08M
October 22, 2024 411.30M
October 21, 2024 412.86M
October 18, 2024 413.19M
Date Value
October 17, 2024 413.13M
October 16, 2024 413.22M
October 15, 2024 413.04M
October 14, 2024 412.95M
October 11, 2024 412.98M
October 10, 2024 411.01M
October 09, 2024 407.04M
October 08, 2024 407.21M
October 07, 2024 407.35M
October 04, 2024 404.67M
October 03, 2024 405.21M
October 02, 2024 405.16M
October 01, 2024 404.16M
September 30, 2024 403.72M
September 27, 2024 403.71M
September 26, 2024 403.48M
September 25, 2024 404.41M
September 24, 2024 404.36M
September 23, 2024 404.38M
September 20, 2024 404.36M
September 19, 2024 405.26M
September 18, 2024 405.36M
September 17, 2024 405.31M
September 16, 2024 405.08M
September 13, 2024 403.94M

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

22.48M
Minimum
Nov 25 2019
446.34M
Maximum
May 05 2023
254.77M
Average
268.41M
Median
May 31 2022