Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 468.55M
November 01, 2024 467.52M
October 31, 2024 466.43M
October 30, 2024 466.47M
October 29, 2024 467.40M
October 28, 2024 468.31M
October 25, 2024 468.33M
October 24, 2024 463.19M
October 23, 2024 463.04M
October 22, 2024 465.80M
October 21, 2024 467.08M
October 18, 2024 467.03M
October 17, 2024 467.03M
October 16, 2024 467.14M
October 15, 2024 465.79M
October 14, 2024 465.37M
October 11, 2024 465.47M
October 10, 2024 463.79M
October 09, 2024 463.83M
October 08, 2024 463.20M
October 07, 2024 463.77M
October 04, 2024 464.55M
October 03, 2024 465.94M
October 02, 2024 465.89M
October 01, 2024 463.97M
Date Value
September 30, 2024 461.86M
September 27, 2024 461.80M
September 26, 2024 459.34M
September 25, 2024 459.13M
September 24, 2024 458.11M
September 23, 2024 456.35M
September 20, 2024 456.32M
September 19, 2024 456.19M
September 18, 2024 455.53M
September 17, 2024 455.53M
September 16, 2024 454.33M
September 13, 2024 454.01M
September 12, 2024 452.83M
September 11, 2024 452.77M
September 10, 2024 452.65M
September 09, 2024 451.95M
September 06, 2024 451.74M
September 05, 2024 449.17M
September 04, 2024 448.51M
September 03, 2024 448.18M
August 30, 2024 446.97M
August 29, 2024 446.88M
August 28, 2024 446.91M
August 27, 2024 446.08M
August 26, 2024 445.26M

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

89.89M
Minimum
Jun 29 2020
468.55M
Maximum
Nov 04 2024
265.39M
Average
257.51M
Median