Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 422.60M
November 20, 2024 434.39M
November 19, 2024 431.86M
November 18, 2024 429.62M
November 15, 2024 448.98M
November 14, 2024 448.98M
November 13, 2024 457.40M
November 12, 2024 460.49M
November 11, 2024 473.12M
November 08, 2024 475.36M
November 07, 2024 471.99M
November 06, 2024 468.91M
November 05, 2024 464.42M
November 04, 2024 459.65M
November 01, 2024 459.65M
October 31, 2024 454.31M
October 30, 2024 461.61M
October 29, 2024 464.42M
October 28, 2024 466.10M
October 25, 2024 462.17M
October 24, 2024 461.89M
October 23, 2024 463.57M
October 22, 2024 468.63M
October 21, 2024 468.06M
October 18, 2024 473.96M
Date Value
October 17, 2024 472.55M
October 16, 2024 475.36M
October 15, 2024 470.31M
October 14, 2024 468.63M
October 11, 2024 468.06M
October 10, 2024 460.49M
October 09, 2024 460.21M
October 08, 2024 459.37M
October 07, 2024 458.52M
October 04, 2024 455.44M
October 03, 2024 450.95M
October 02, 2024 457.68M
October 01, 2024 457.12M
September 30, 2024 459.65M
September 27, 2024 457.40M
September 26, 2024 456.84M
September 25, 2024 453.19M
September 24, 2024 459.37M
September 23, 2024 460.77M
September 20, 2024 470.31M
September 19, 2024 467.92M
September 18, 2024 462.09M
September 17, 2024 463.76M
September 16, 2024 465.14M
September 13, 2024 465.14M

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

350.97M
Minimum
Mar 16 2020
582.50M
Maximum
Feb 08 2021
453.62M
Average
443.17M
Median
Jan 05 2024