Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 442.73M
November 20, 2024 439.58M
November 19, 2024 439.64M
November 18, 2024 436.94M
November 15, 2024 434.61M
November 14, 2024 451.00M
November 13, 2024 446.83M
November 12, 2024 446.74M
November 11, 2024 448.30M
November 08, 2024 442.41M
November 07, 2024 440.23M
November 06, 2024 435.30M
November 05, 2024 420.78M
November 04, 2024 413.92M
November 01, 2024 415.48M
October 31, 2024 413.05M
October 30, 2024 424.53M
October 29, 2024 426.41M
October 28, 2024 425.26M
October 25, 2024 423.77M
October 24, 2024 423.72M
October 23, 2024 422.25M
October 22, 2024 428.04M
October 21, 2024 428.17M
October 18, 2024 428.75M
Date Value
October 17, 2024 426.55M
October 16, 2024 426.44M
October 15, 2024 423.96M
October 14, 2024 428.52M
October 11, 2024 423.94M
October 10, 2024 420.84M
October 09, 2024 421.67M
October 08, 2024 417.81M
October 07, 2024 412.30M
October 04, 2024 417.59M
October 03, 2024 412.48M
October 02, 2024 413.27M
October 01, 2024 413.11M
September 30, 2024 418.66M
September 27, 2024 416.15M
September 26, 2024 417.23M
September 25, 2024 415.16M
September 24, 2024 416.13M
September 23, 2024 414.62M
September 20, 2024 413.23M
September 19, 2024 409.37M
September 18, 2024 399.86M
September 17, 2024 401.44M
September 16, 2024 401.26M
September 13, 2024 400.92M

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

48.26M
Minimum
Nov 22 2019
504.33M
Maximum
Jan 25 2022
242.07M
Average
258.37M
Median