Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 463.34M
October 31, 2024 463.62M
October 30, 2024 463.25M
October 29, 2024 462.34M
October 28, 2024 462.21M
October 25, 2024 462.32M
October 24, 2024 462.45M
October 23, 2024 463.21M
October 22, 2024 464.71M
October 21, 2024 463.44M
October 18, 2024 463.47M
October 17, 2024 461.75M
October 16, 2024 462.24M
October 15, 2024 457.31M
October 11, 2024 455.17M
October 10, 2024 454.51M
October 09, 2024 453.53M
October 08, 2024 452.29M
October 07, 2024 448.79M
October 04, 2024 449.37M
October 03, 2024 451.28M
October 02, 2024 454.46M
October 01, 2024 455.23M
September 30, 2024 455.50M
September 27, 2024 455.50M
Date Value
September 26, 2024 458.43M
September 25, 2024 458.54M
September 24, 2024 459.23M
September 23, 2024 457.83M
September 20, 2024 457.77M
September 19, 2024 457.76M
September 18, 2024 457.24M
September 17, 2024 456.23M
September 16, 2024 455.58M
September 13, 2024 453.58M
September 12, 2024 450.69M
September 11, 2024 450.42M
September 10, 2024 450.72M
September 09, 2024 449.02M
September 06, 2024 448.40M
September 05, 2024 446.48M
September 04, 2024 446.11M
September 03, 2024 443.56M
August 30, 2024 442.33M
August 29, 2024 441.39M
August 28, 2024 441.91M
August 27, 2024 441.14M
August 26, 2024 441.05M
August 23, 2024 441.27M
August 22, 2024 440.68M

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

1.979M
Minimum
Oct 20 2022
464.71M
Maximum
Oct 22 2024
217.53M
Average
186.60M
Median