Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 496.31M
November 20, 2024 501.48M
November 19, 2024 488.42M
November 18, 2024 492.55M
November 15, 2024 523.38M
November 14, 2024 491.96M
November 13, 2024 495.15M
November 12, 2024 453.44M
November 11, 2024 464.18M
November 08, 2024 479.19M
November 07, 2024 415.62M
November 06, 2024 490.06M
November 05, 2024 466.21M
November 04, 2024 447.67M
November 01, 2024 444.51M
October 31, 2024 438.88M
October 30, 2024 453.11M
October 29, 2024 452.02M
October 28, 2024 450.87M
October 25, 2024 450.07M
October 24, 2024 448.48M
October 23, 2024 454.72M
October 22, 2024 449.69M
October 21, 2024 452.74M
October 18, 2024 456.92M
Date Value
October 17, 2024 455.73M
October 16, 2024 453.36M
October 15, 2024 451.81M
October 14, 2024 444.33M
October 11, 2024 437.61M
October 10, 2024 424.93M
October 09, 2024 427.70M
October 08, 2024 423.71M
October 07, 2024 409.60M
October 04, 2024 411.95M
October 03, 2024 398.50M
October 02, 2024 368.84M
October 01, 2024 255.50M
September 30, 2024 248.91M
September 27, 2024 262.83M
September 26, 2024 246.00M
September 25, 2024 242.88M
September 24, 2024 243.86M
September 23, 2024 198.44M
September 20, 2024 250.72M
September 19, 2024 248.14M
September 18, 2024 234.80M
September 17, 2024 240.83M
September 16, 2024 245.58M
September 13, 2024 244.32M

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

80.42M
Minimum
Jul 11 2023
612.39M
Maximum
Dec 06 2021
356.44M
Average
365.97M
Median