Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 415.74M
November 20, 2024 419.11M
November 19, 2024 419.26M
November 18, 2024 418.57M
November 15, 2024 420.34M
November 14, 2024 421.44M
November 13, 2024 421.78M
November 12, 2024 421.68M
November 11, 2024 423.00M
November 08, 2024 422.77M
November 07, 2024 421.58M
November 06, 2024 423.76M
November 05, 2024 423.55M
November 04, 2024 423.49M
November 01, 2024 422.90M
October 31, 2024 423.20M
October 30, 2024 424.01M
October 29, 2024 424.02M
October 28, 2024 424.27M
October 25, 2024 423.86M
October 24, 2024 423.77M
October 23, 2024 423.17M
October 22, 2024 424.16M
October 21, 2024 425.06M
October 18, 2024 427.99M
Date Value
October 17, 2024 427.79M
October 16, 2024 428.32M
October 15, 2024 427.66M
October 14, 2024 426.91M
October 11, 2024 426.55M
October 10, 2024 426.30M
October 09, 2024 433.90M
October 08, 2024 564.72M
October 07, 2024 565.29M
October 04, 2024 566.92M
October 03, 2024 568.00M
October 02, 2024 568.71M
October 01, 2024 569.09M
September 30, 2024 568.92M
September 27, 2024 568.92M
September 26, 2024 568.18M
September 25, 2024 568.27M
September 24, 2024 568.73M
September 23, 2024 568.98M
September 20, 2024 571.49M
September 19, 2024 573.73M
September 18, 2024 572.28M
September 17, 2024 572.12M
September 16, 2024 571.50M
September 13, 2024 570.39M

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

415.74M
Minimum
Nov 21 2024
1.032B
Maximum
Nov 09 2021
707.07M
Average
722.54M
Median