Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 478.40M
November 13, 2024 476.31M
November 12, 2024 480.57M
November 11, 2024 484.03M
November 08, 2024 484.63M
November 07, 2024 485.47M
November 06, 2024 479.69M
November 05, 2024 484.11M
November 04, 2024 484.07M
November 01, 2024 483.10M
October 31, 2024 481.90M
October 30, 2024 487.42M
October 29, 2024 489.55M
October 28, 2024 491.61M
October 25, 2024 489.00M
October 24, 2024 488.49M
October 23, 2024 488.31M
October 22, 2024 491.35M
October 21, 2024 495.21M
October 18, 2024 498.75M
October 17, 2024 498.41M
October 16, 2024 496.36M
October 15, 2024 500.19M
October 14, 2024 501.70M
October 11, 2024 499.31M
Date Value
October 10, 2024 437.21M
October 09, 2024 438.61M
October 08, 2024 436.71M
October 07, 2024 437.44M
October 04, 2024 435.46M
October 03, 2024 438.18M
October 02, 2024 441.51M
October 01, 2024 445.47M
September 30, 2024 459.06M
September 27, 2024 465.92M
September 26, 2024 464.33M
September 25, 2024 458.85M
September 24, 2024 459.45M
September 23, 2024 457.02M
September 20, 2024 479.42M
September 19, 2024 483.21M
September 18, 2024 455.47M
September 17, 2024 457.63M
September 16, 2024 458.59M
September 13, 2024 457.19M
September 12, 2024 453.89M
September 11, 2024 446.59M
September 10, 2024 448.10M
September 09, 2024 449.92M
September 06, 2024 447.39M

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

4.904M
Minimum
Feb 26 2021
501.70M
Maximum
Oct 14 2024
208.71M
Average
135.24M
Median
Feb 21 2023