Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 469.13M
October 31, 2024 470.01M
October 30, 2024 469.63M
October 29, 2024 470.07M
October 28, 2024 470.27M
October 25, 2024 469.84M
October 24, 2024 469.67M
October 23, 2024 474.63M
October 22, 2024 474.60M
October 21, 2024 474.16M
October 18, 2024 474.82M
October 17, 2024 474.14M
October 16, 2024 474.40M
October 15, 2024 474.53M
October 11, 2024 473.70M
October 10, 2024 471.96M
October 09, 2024 470.18M
October 08, 2024 470.25M
October 07, 2024 468.93M
October 04, 2024 468.77M
October 03, 2024 469.93M
October 02, 2024 471.35M
October 01, 2024 471.00M
September 30, 2024 470.56M
September 27, 2024 467.14M
Date Value
September 26, 2024 465.89M
September 25, 2024 466.12M
September 24, 2024 465.22M
September 23, 2024 465.15M
September 20, 2024 465.72M
September 19, 2024 467.25M
September 18, 2024 466.14M
September 17, 2024 466.39M
September 16, 2024 465.78M
September 13, 2024 465.04M
September 12, 2024 464.58M
September 11, 2024 464.06M
September 10, 2024 464.25M
September 09, 2024 461.81M
September 06, 2024 461.19M
September 05, 2024 460.06M
September 04, 2024 458.70M
September 03, 2024 457.50M
August 30, 2024 453.55M
August 29, 2024 453.60M
August 28, 2024 453.42M
August 27, 2024 453.41M
August 26, 2024 453.45M
August 23, 2024 454.53M
August 22, 2024 456.20M

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

366.21M
Minimum
Nov 05 2019
614.81M
Maximum
Nov 13 2020
449.94M
Average
426.88M
Median