Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 480.19M
November 20, 2024 479.83M
November 19, 2024 479.83M
November 18, 2024 939.50M
November 15, 2024 939.50M
November 14, 2024 943.10M
November 13, 2024 943.10M
November 12, 2024 943.10M
November 11, 2024 943.10M
November 08, 2024 943.10M
November 07, 2024 939.50M
November 06, 2024 936.62M
November 05, 2024 942.38M
November 04, 2024 942.38M
November 01, 2024 940.94M
October 31, 2024 940.22M
October 30, 2024 939.50M
October 29, 2024 941.66M
October 28, 2024 941.66M
October 25, 2024 941.66M
October 24, 2024 940.94M
October 23, 2024 935.90M
October 22, 2024 943.82M
October 21, 2024 948.14M
October 18, 2024 950.30M
Date Value
October 17, 2024 950.30M
October 16, 2024 950.30M
October 15, 2024 948.86M
October 14, 2024 952.46M
October 11, 2024 952.46M
October 10, 2024 952.46M
October 09, 2024 953.18M
October 08, 2024 953.90M
October 07, 2024 955.34M
October 04, 2024 957.50M
October 03, 2024 960.38M
October 02, 2024 960.38M
October 01, 2024 960.38M
September 30, 2024 957.50M
September 27, 2024 956.78M
September 26, 2024 956.06M
September 25, 2024 956.06M
September 24, 2024 956.06M
September 23, 2024 956.06M
September 20, 2024 956.06M
September 19, 2024 956.06M
September 18, 2024 956.78M
September 17, 2024 956.78M
September 16, 2024 955.34M
September 13, 2024 958.94M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

479.83M
Minimum
Nov 19 2024
1.025B
Maximum
Apr 11 2022
785.29M
Average
877.33M
Median
Oct 02 2023