Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 550.94M
November 19, 2024 543.72M
November 18, 2024 522.03M
November 15, 2024 517.28M
November 14, 2024 523.72M
November 13, 2024 525.78M
November 12, 2024 534.76M
November 11, 2024 541.43M
November 08, 2024 543.28M
November 07, 2024 520.95M
November 06, 2024 493.64M
November 05, 2024 471.33M
November 04, 2024 461.27M
November 01, 2024 464.95M
October 31, 2024 463.53M
October 30, 2024 480.56M
October 29, 2024 484.87M
October 28, 2024 476.38M
October 25, 2024 472.65M
October 24, 2024 469.96M
October 23, 2024 469.07M
October 22, 2024 473.20M
October 21, 2024 477.15M
October 18, 2024 475.39M
October 17, 2024 474.38M
Date Value
October 16, 2024 475.72M
October 15, 2024 473.95M
October 14, 2024 480.36M
October 11, 2024 478.33M
October 10, 2024 471.76M
October 09, 2024 472.11M
October 08, 2024 465.67M
October 07, 2024 454.33M
October 04, 2024 456.94M
October 03, 2024 448.62M
October 02, 2024 447.17M
October 01, 2024 443.18M
September 30, 2024 595.17M
September 27, 2024 595.60M
September 26, 2024 454.45M
September 25, 2024 446.62M
September 24, 2024 449.11M
September 23, 2024 445.70M
September 20, 2024 445.59M
September 19, 2024 449.62M
September 18, 2024 433.48M
September 17, 2024 434.64M
September 16, 2024 435.15M
September 13, 2024 438.22M
September 12, 2024 427.92M

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

131.95M
Minimum
Mar 20 2020
595.60M
Maximum
Sep 27 2024
291.06M
Average
277.18M
Median