Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 453.66M
November 19, 2024 453.66M
November 18, 2024 452.51M
November 15, 2024 452.51M
November 14, 2024 454.43M
November 13, 2024 453.66M
November 12, 2024 453.28M
November 11, 2024 453.28M
November 08, 2024 454.05M
November 07, 2024 447.90M
November 06, 2024 444.44M
November 05, 2024 451.74M
November 04, 2024 450.59M
November 01, 2024 449.05M
October 31, 2024 448.66M
October 30, 2024 448.28M
October 29, 2024 450.20M
October 28, 2024 450.20M
October 25, 2024 450.20M
October 24, 2024 449.43M
October 23, 2024 446.36M
October 22, 2024 452.12M
October 21, 2024 455.97M
October 18, 2024 457.89M
October 17, 2024 457.51M
Date Value
October 16, 2024 457.89M
October 15, 2024 456.35M
October 14, 2024 458.66M
October 11, 2024 457.89M
October 10, 2024 458.66M
October 09, 2024 458.28M
October 08, 2024 459.04M
October 07, 2024 459.81M
October 04, 2024 461.74M
October 03, 2024 464.43M
October 02, 2024 464.81M
October 01, 2024 464.04M
September 30, 2024 461.35M
September 27, 2024 461.35M
September 26, 2024 460.97M
September 25, 2024 460.97M
September 24, 2024 460.97M
September 23, 2024 461.35M
September 20, 2024 461.35M
September 19, 2024 461.35M
September 18, 2024 463.66M
September 17, 2024 463.66M
September 16, 2024 462.12M
September 13, 2024 464.43M
September 12, 2024 464.04M

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

388.18M
Minimum
Oct 25 2023
569.60M
Maximum
Jul 27 2021
483.47M
Average
470.11M
Median