Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 484.86M
November 20, 2024 484.89M
November 19, 2024 484.96M
November 18, 2024 483.38M
November 15, 2024 482.07M
November 14, 2024 480.87M
November 13, 2024 480.63M
November 12, 2024 480.59M
November 11, 2024 480.77M
November 08, 2024 480.59M
November 07, 2024 479.49M
November 06, 2024 479.05M
November 05, 2024 479.21M
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
Date Value
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
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

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

17.62M
Minimum
Mar 20 2020
484.96M
Maximum
Nov 19 2024
174.80M
Average
105.02M
Median