Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 444.82M
November 20, 2024 444.43M
November 19, 2024 444.43M
November 18, 2024 442.90M
November 15, 2024 442.90M
November 14, 2024 444.43M
November 13, 2024 444.43M
November 12, 2024 443.67M
November 11, 2024 444.05M
November 08, 2024 443.67M
November 07, 2024 437.15M
November 06, 2024 433.32M
November 05, 2024 441.37M
November 04, 2024 441.37M
November 01, 2024 439.07M
October 31, 2024 438.69M
October 30, 2024 438.30M
October 29, 2024 437.15M
October 28, 2024 439.84M
October 25, 2024 439.45M
October 24, 2024 439.84M
October 23, 2024 434.09M
October 22, 2024 441.37M
October 21, 2024 445.97M
October 18, 2024 448.65M
Date Value
October 17, 2024 448.65M
October 16, 2024 449.03M
October 15, 2024 446.73M
October 14, 2024 447.50M
October 11, 2024 448.65M
October 10, 2024 449.41M
October 09, 2024 449.41M
October 08, 2024 450.18M
October 07, 2024 451.71M
October 04, 2024 453.25M
October 03, 2024 455.93M
October 02, 2024 456.31M
October 01, 2024 456.31M
September 30, 2024 454.39M
September 27, 2024 454.01M
September 26, 2024 453.63M
September 25, 2024 453.63M
September 24, 2024 453.63M
September 23, 2024 454.01M
September 20, 2024 453.63M
September 19, 2024 453.25M
September 18, 2024 454.39M
September 17, 2024 454.01M
September 16, 2024 453.25M
September 13, 2024 454.78M

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

397.29M
Minimum
Oct 25 2023
593.01M
Maximum
Feb 27 2020
505.12M
Average
477.41M
Median
Apr 22 2022