Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 443.51M
November 20, 2024 444.13M
November 19, 2024 444.13M
November 18, 2024 442.89M
November 15, 2024 442.89M
November 14, 2024 444.13M
November 13, 2024 442.89M
November 12, 2024 442.27M
November 11, 2024 442.27M
November 08, 2024 442.27M
November 07, 2024 437.28M
November 06, 2024 433.54M
November 05, 2024 442.27M
November 04, 2024 442.27M
November 01, 2024 440.40M
October 31, 2024 440.40M
October 30, 2024 440.40M
October 29, 2024 439.15M
October 28, 2024 441.02M
October 25, 2024 441.02M
October 24, 2024 437.90M
October 23, 2024 436.66M
October 22, 2024 442.89M
October 21, 2024 446.00M
October 18, 2024 447.87M
Date Value
October 17, 2024 447.87M
October 16, 2024 448.49M
October 15, 2024 447.25M
October 14, 2024 447.25M
October 11, 2024 447.25M
October 10, 2024 447.87M
October 09, 2024 447.25M
October 08, 2024 447.87M
October 07, 2024 449.12M
October 04, 2024 450.99M
October 03, 2024 453.48M
October 02, 2024 453.48M
October 01, 2024 454.10M
September 30, 2024 451.61M
September 27, 2024 451.61M
September 26, 2024 450.36M
September 25, 2024 447.87M
September 24, 2024 447.87M
September 23, 2024 448.49M
September 20, 2024 448.49M
September 19, 2024 447.87M
September 18, 2024 449.12M
September 17, 2024 447.31M
September 16, 2024 448.49M
September 13, 2024 448.49M

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

375.61M
Minimum
Oct 30 2023
560.38M
Maximum
Feb 27 2020
478.68M
Average
460.95M
Median
Apr 26 2022