Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 439.57M
November 12, 2024 441.21M
November 11, 2024 444.50M
November 08, 2024 449.59M
November 07, 2024 451.87M
November 06, 2024 447.05M
November 05, 2024 457.06M
November 04, 2024 455.64M
November 01, 2024 455.47M
October 31, 2024 455.21M
October 30, 2024 457.72M
October 29, 2024 457.70M
October 28, 2024 456.55M
October 25, 2024 456.25M
October 24, 2024 457.04M
October 23, 2024 456.24M
October 22, 2024 458.89M
October 21, 2024 454.55M
October 18, 2024 457.89M
October 17, 2024 455.22M
October 16, 2024 454.13M
October 15, 2024 453.74M
October 11, 2024 456.57M
October 10, 2024 454.15M
October 09, 2024 454.75M
Date Value
October 08, 2024 456.14M
October 07, 2024 458.15M
October 04, 2024 460.95M
October 03, 2024 464.56M
October 02, 2024 469.06M
October 01, 2024 469.71M
September 30, 2024 468.39M
September 27, 2024 470.06M
September 26, 2024 469.94M
September 25, 2024 466.13M
September 24, 2024 463.93M
September 23, 2024 460.85M
September 20, 2024 463.50M
September 19, 2024 462.70M
September 18, 2024 462.31M
September 17, 2024 461.47M
September 16, 2024 459.01M
September 13, 2024 458.77M
September 12, 2024 456.29M
September 11, 2024 468.86M
September 10, 2024 467.81M
September 09, 2024 465.36M
September 06, 2024 464.52M
September 05, 2024 456.01M
September 04, 2024 445.81M

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

28.18M
Minimum
Nov 29 2019
470.06M
Maximum
Sep 27 2024
220.26M
Average
228.05M
Median