Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 456.53M
November 20, 2024 455.23M
November 19, 2024 455.48M
November 18, 2024 454.31M
November 15, 2024 452.01M
November 14, 2024 451.96M
November 13, 2024 452.53M
November 12, 2024 446.44M
November 11, 2024 449.32M
November 08, 2024 448.33M
November 07, 2024 447.77M
November 06, 2024 447.32M
November 05, 2024 444.03M
November 04, 2024 443.37M
November 01, 2024 442.33M
October 31, 2024 443.81M
October 30, 2024 445.77M
October 29, 2024 444.80M
October 28, 2024 446.90M
October 25, 2024 446.05M
October 24, 2024 446.39M
October 23, 2024 442.64M
October 22, 2024 442.54M
October 21, 2024 444.19M
October 18, 2024 447.55M
Date Value
October 17, 2024 447.08M
October 16, 2024 448.33M
October 15, 2024 446.24M
October 14, 2024 446.31M
October 11, 2024 445.08M
October 10, 2024 443.01M
October 09, 2024 443.29M
October 08, 2024 442.97M
October 07, 2024 444.03M
October 04, 2024 439.81M
October 03, 2024 438.88M
October 02, 2024 439.09M
October 01, 2024 440.00M
September 30, 2024 439.54M
September 27, 2024 437.41M
September 26, 2024 435.42M
September 25, 2024 439.42M
September 24, 2024 441.72M
September 23, 2024 441.83M
September 20, 2024 440.38M
September 19, 2024 439.18M
September 18, 2024 438.78M
September 17, 2024 438.71M
September 16, 2024 443.99M
September 13, 2024 440.76M

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

365.93M
Minimum
Mar 23 2020
769.74M
Maximum
Jan 16 2020
473.29M
Average
460.64M
Median
Feb 09 2021