Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 410.79M
November 20, 2024 410.65M
November 19, 2024 410.62M
November 18, 2024 410.00M
November 15, 2024 410.09M
November 14, 2024 409.99M
November 13, 2024 408.84M
November 12, 2024 408.54M
November 11, 2024 408.51M
November 08, 2024 408.46M
November 07, 2024 405.71M
November 06, 2024 404.32M
November 05, 2024 407.92M
November 04, 2024 407.89M
November 01, 2024 406.87M
October 31, 2024 407.80M
October 30, 2024 407.69M
October 29, 2024 407.52M
October 28, 2024 408.38M
October 25, 2024 408.34M
October 24, 2024 407.97M
October 23, 2024 406.73M
October 22, 2024 410.23M
October 21, 2024 411.83M
October 18, 2024 412.76M
Date Value
October 17, 2024 412.73M
October 16, 2024 412.87M
October 15, 2024 412.23M
October 14, 2024 411.96M
October 11, 2024 411.93M
October 10, 2024 412.35M
October 09, 2024 412.42M
October 08, 2024 412.81M
October 07, 2024 413.27M
October 04, 2024 414.32M
October 03, 2024 415.52M
October 02, 2024 415.34M
October 01, 2024 413.23M
September 30, 2024 413.20M
September 27, 2024 413.16M
September 26, 2024 412.80M
September 25, 2024 412.79M
September 24, 2024 412.67M
September 23, 2024 412.80M
September 20, 2024 412.97M
September 19, 2024 412.81M
September 18, 2024 413.00M
September 17, 2024 412.87M
September 16, 2024 412.42M
September 13, 2024 412.32M

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

26.87M
Minimum
Dec 02 2019
416.26M
Maximum
Sep 12 2024
210.73M
Average
194.23M
Median