Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 454.51M
November 19, 2024 455.67M
November 18, 2024 455.52M
November 15, 2024 455.09M
November 14, 2024 454.07M
November 13, 2024 453.24M
November 12, 2024 453.71M
November 11, 2024 455.79M
November 08, 2024 457.81M
November 07, 2024 454.18M
November 06, 2024 451.33M
November 05, 2024 451.63M
November 04, 2024 448.79M
November 01, 2024 447.97M
October 31, 2024 445.72M
October 30, 2024 444.63M
October 29, 2024 446.09M
October 28, 2024 446.18M
October 25, 2024 445.79M
October 24, 2024 445.77M
October 23, 2024 442.23M
October 22, 2024 441.20M
October 21, 2024 439.31M
October 18, 2024 441.42M
October 17, 2024 441.73M
Date Value
October 16, 2024 439.13M
October 15, 2024 436.84M
October 14, 2024 435.77M
October 11, 2024 434.70M
October 10, 2024 431.66M
October 09, 2024 431.41M
October 08, 2024 428.25M
October 07, 2024 426.57M
October 04, 2024 427.19M
October 03, 2024 425.73M
October 02, 2024 424.79M
October 01, 2024 422.28M
September 30, 2024 419.48M
September 27, 2024 421.91M
September 26, 2024 423.77M
September 25, 2024 420.69M
September 24, 2024 420.67M
September 23, 2024 418.12M
September 20, 2024 412.50M
September 19, 2024 410.79M
September 18, 2024 407.97M
September 17, 2024 406.12M
September 16, 2024 403.93M
September 13, 2024 401.37M
September 12, 2024 400.15M

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

1.711M
Minimum
Mar 18 2020
457.81M
Maximum
Nov 08 2024
139.86M
Average
151.93M
Median