Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 447.56M
November 19, 2024 447.67M
November 18, 2024 447.56M
November 15, 2024 447.40M
November 14, 2024 447.23M
November 13, 2024 447.39M
November 12, 2024 448.49M
November 11, 2024 449.27M
November 08, 2024 449.76M
November 07, 2024 449.29M
November 06, 2024 447.18M
November 05, 2024 431.88M
November 04, 2024 430.25M
November 01, 2024 427.63M
October 31, 2024 427.18M
October 30, 2024 428.36M
October 29, 2024 428.83M
October 28, 2024 428.37M
October 25, 2024 428.21M
October 24, 2024 428.00M
October 23, 2024 427.81M
October 22, 2024 409.64M
October 21, 2024 404.88M
October 18, 2024 405.45M
October 17, 2024 406.00M
Date Value
October 16, 2024 406.50M
October 15, 2024 405.58M
October 14, 2024 405.99M
October 11, 2024 405.43M
October 10, 2024 400.63M
October 09, 2024 400.64M
October 08, 2024 400.01M
October 07, 2024 399.53M
October 04, 2024 399.71M
October 03, 2024 397.99M
October 02, 2024 398.48M
October 01, 2024 400.40M
September 30, 2024 399.86M
September 27, 2024 400.02M
September 26, 2024 399.52M
September 25, 2024 399.28M
September 24, 2024 399.99M
September 23, 2024 390.59M
September 20, 2024 390.65M
September 19, 2024 389.81M
September 18, 2024 389.29M
September 17, 2024 388.58M
September 16, 2024 387.60M
September 13, 2024 387.02M
September 12, 2024 386.32M

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

92.04M
Minimum
Mar 11 2020
1.292B
Maximum
Jun 09 2022
491.42M
Average
376.43M
Median
Jul 11 2024