Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 479.07M
November 01, 2024 478.47M
October 31, 2024 479.51M
October 30, 2024 479.62M
October 29, 2024 479.37M
October 28, 2024 479.58M
October 25, 2024 476.93M
October 24, 2024 475.36M
October 23, 2024 475.25M
October 22, 2024 475.47M
October 21, 2024 475.98M
October 18, 2024 476.23M
October 17, 2024 476.22M
October 16, 2024 475.07M
October 15, 2024 474.89M
October 14, 2024 474.92M
October 11, 2024 473.58M
October 10, 2024 473.72M
October 09, 2024 472.47M
October 08, 2024 467.54M
October 07, 2024 467.70M
October 04, 2024 468.08M
October 03, 2024 467.78M
October 02, 2024 467.79M
October 01, 2024 467.73M
Date Value
September 30, 2024 468.28M
September 27, 2024 466.93M
September 26, 2024 466.81M
September 25, 2024 466.65M
September 24, 2024 466.64M
September 23, 2024 466.73M
September 20, 2024 464.04M
September 19, 2024 464.07M
September 18, 2024 464.20M
September 17, 2024 462.71M
September 16, 2024 459.85M
September 13, 2024 459.49M
September 12, 2024 459.53M
September 11, 2024 459.57M
September 10, 2024 459.46M
September 09, 2024 459.17M
September 06, 2024 458.94M
September 05, 2024 457.45M
September 04, 2024 457.08M
September 03, 2024 457.02M
August 30, 2024 456.47M
August 29, 2024 456.52M
August 28, 2024 456.57M
August 27, 2024 456.59M
August 26, 2024 456.41M

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

16.81M
Minimum
Nov 06 2019
479.62M
Maximum
Oct 30 2024
170.13M
Average
87.75M
Median
May 10 2022