Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 458.74M
November 20, 2024 457.77M
November 19, 2024 461.95M
November 18, 2024 460.20M
November 15, 2024 460.46M
November 14, 2024 462.23M
November 13, 2024 459.97M
November 12, 2024 463.55M
November 11, 2024 470.52M
November 08, 2024 470.56M
November 07, 2024 470.14M
November 06, 2024 465.14M
November 05, 2024 471.44M
November 04, 2024 468.69M
November 01, 2024 467.21M
October 31, 2024 464.73M
October 30, 2024 468.89M
October 29, 2024 470.42M
October 28, 2024 468.82M
October 25, 2024 466.02M
October 24, 2024 466.75M
October 23, 2024 462.30M
October 22, 2024 466.62M
October 21, 2024 470.41M
October 18, 2024 473.88M
Date Value
October 17, 2024 472.39M
October 16, 2024 471.09M
October 15, 2024 474.73M
October 14, 2024 476.08M
October 11, 2024 475.17M
October 10, 2024 470.39M
October 09, 2024 469.92M
October 08, 2024 468.51M
October 07, 2024 472.26M
October 04, 2024 469.17M
October 03, 2024 470.21M
October 02, 2024 472.54M
October 01, 2024 477.25M
September 30, 2024 479.99M
September 27, 2024 487.98M
September 26, 2024 482.43M
September 25, 2024 475.87M
September 24, 2024 476.67M
September 23, 2024 473.19M
September 20, 2024 471.38M
September 19, 2024 475.22M
September 18, 2024 469.40M
September 17, 2024 471.50M
September 16, 2024 471.45M
September 13, 2024 469.97M

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

36.00M
Minimum
Apr 03 2020
487.98M
Maximum
Sep 27 2024
233.33M
Average
234.06M
Median