Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 470.85M
November 01, 2024 470.06M
October 31, 2024 474.79M
October 30, 2024 475.58M
October 29, 2024 474.79M
October 28, 2024 475.58M
October 25, 2024 474.00M
October 24, 2024 476.37M
October 23, 2024 476.37M
October 22, 2024 477.15M
October 21, 2024 477.94M
October 18, 2024 481.10M
October 17, 2024 481.10M
October 16, 2024 481.10M
October 15, 2024 477.94M
October 14, 2024 480.31M
October 11, 2024 478.73M
October 10, 2024 477.15M
October 09, 2024 477.15M
October 08, 2024 475.58M
October 07, 2024 475.58M
October 04, 2024 477.94M
October 03, 2024 475.58M
October 02, 2024 477.15M
October 01, 2024 476.37M
Date Value
September 30, 2024 481.89M
September 27, 2024 480.31M
September 26, 2024 480.31M
September 25, 2024 477.94M
September 24, 2024 480.31M
September 23, 2024 481.10M
September 20, 2024 479.52M
September 19, 2024 480.31M
September 18, 2024 478.73M
September 17, 2024 479.52M
September 16, 2024 481.10M
September 13, 2024 478.73M
September 12, 2024 476.37M
September 11, 2024 474.79M
September 10, 2024 475.58M
September 09, 2024 475.58M
September 06, 2024 473.21M
September 05, 2024 477.15M
September 04, 2024 477.15M
September 03, 2024 477.94M
August 30, 2024 482.68M
August 29, 2024 481.10M
August 28, 2024 480.31M
August 27, 2024 480.31M
August 26, 2024 480.31M

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

437.57M
Minimum
Oct 27 2023
685.37M
Maximum
Jan 17 2020
523.77M
Average
506.18M
Median
Mar 01 2022