Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 446.07M
November 20, 2024 443.67M
November 19, 2024 444.47M
November 18, 2024 446.07M
November 15, 2024 446.87M
November 14, 2024 446.87M
November 13, 2024 446.60M
November 12, 2024 447.40M
November 11, 2024 453.53M
November 08, 2024 455.40M
November 07, 2024 451.67M
November 06, 2024 449.00M
November 05, 2024 451.40M
November 04, 2024 447.13M
November 01, 2024 446.07M
October 31, 2024 446.87M
October 30, 2024 448.47M
October 29, 2024 448.20M
October 28, 2024 449.27M
October 25, 2024 449.00M
October 24, 2024 449.53M
October 23, 2024 449.00M
October 22, 2024 451.40M
October 21, 2024 450.87M
October 18, 2024 453.27M
Date Value
October 17, 2024 452.73M
October 16, 2024 453.27M
October 15, 2024 451.67M
October 14, 2024 450.33M
October 11, 2024 450.07M
October 10, 2024 451.67M
October 09, 2024 450.35M
October 08, 2024 450.35M
October 07, 2024 449.55M
October 04, 2024 452.21M
October 03, 2024 453.27M
October 02, 2024 453.01M
October 01, 2024 452.48M
September 30, 2024 450.62M
September 27, 2024 451.94M
September 26, 2024 452.48M
September 25, 2024 452.48M
September 24, 2024 451.94M
September 23, 2024 451.94M
September 20, 2024 451.68M
September 19, 2024 450.88M
September 18, 2024 448.22M
September 17, 2024 447.69M
September 16, 2024 446.89M
September 13, 2024 445.03M

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

290.45M
Minimum
Mar 18 2020
581.42M
Maximum
Feb 11 2020
466.76M
Average
456.90M
Median