Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 394.18M
November 20, 2024 393.22M
November 19, 2024 396.30M
November 18, 2024 393.76M
November 15, 2024 392.55M
November 14, 2024 392.71M
November 13, 2024 392.93M
November 12, 2024 396.45M
November 11, 2024 401.34M
November 08, 2024 404.41M
November 07, 2024 406.30M
November 06, 2024 398.97M
November 05, 2024 403.25M
November 04, 2024 402.27M
November 01, 2024 400.34M
October 31, 2024 400.74M
October 30, 2024 404.17M
October 29, 2024 404.24M
October 28, 2024 405.14M
October 25, 2024 404.37M
October 24, 2024 405.27M
October 23, 2024 404.88M
October 22, 2024 410.06M
October 21, 2024 413.26M
October 18, 2024 416.31M
Date Value
October 17, 2024 415.12M
October 16, 2024 432.32M
October 15, 2024 435.15M
October 14, 2024 433.71M
October 11, 2024 434.82M
October 10, 2024 434.37M
October 09, 2024 434.99M
October 08, 2024 434.95M
October 07, 2024 440.02M
October 04, 2024 438.63M
October 03, 2024 438.74M
October 02, 2024 440.83M
October 01, 2024 446.86M
September 30, 2024 448.35M
September 27, 2024 459.88M
September 26, 2024 455.03M
September 25, 2024 447.58M
September 24, 2024 448.61M
September 23, 2024 445.82M
September 20, 2024 447.55M
September 19, 2024 450.83M
September 18, 2024 446.30M
September 17, 2024 446.69M
September 16, 2024 446.39M
September 13, 2024 446.02M

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

258.02M
Minimum
Mar 16 2020
607.26M
Maximum
Feb 02 2023
450.18M
Average
471.71M
Median