Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 452.09M
November 20, 2024 444.76M
November 19, 2024 442.45M
November 18, 2024 442.04M
November 15, 2024 441.17M
November 14, 2024 445.96M
November 13, 2024 450.24M
November 12, 2024 450.69M
November 11, 2024 455.26M
November 08, 2024 451.36M
November 07, 2024 449.17M
November 06, 2024 449.87M
November 05, 2024 432.02M
November 04, 2024 425.98M
November 01, 2024 424.72M
October 31, 2024 424.05M
October 30, 2024 429.55M
October 29, 2024 430.07M
October 28, 2024 429.62M
October 25, 2024 425.34M
October 24, 2024 428.11M
October 23, 2024 427.39M
October 22, 2024 429.69M
October 21, 2024 432.56M
October 18, 2024 437.76M
Date Value
October 17, 2024 437.71M
October 16, 2024 436.98M
October 15, 2024 433.06M
October 14, 2024 434.27M
October 11, 2024 431.65M
October 10, 2024 424.76M
October 09, 2024 426.67M
October 08, 2024 423.79M
October 07, 2024 423.59M
October 04, 2024 426.73M
October 03, 2024 422.62M
October 02, 2024 423.86M
October 01, 2024 423.51M
September 30, 2024 425.37M
September 27, 2024 424.82M
September 26, 2024 422.48M
September 25, 2024 418.87M
September 24, 2024 422.94M
September 23, 2024 423.01M
September 20, 2024 420.83M
September 19, 2024 423.76M
September 18, 2024 412.93M
September 17, 2024 412.70M
September 16, 2024 410.51M
September 13, 2024 407.82M

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

349.29M
Minimum
Dec 06 2023
664.66M
Maximum
Mar 04 2020
437.65M
Average
430.75M
Median
Aug 17 2021