Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 471.32M
November 20, 2024 471.51M
November 19, 2024 471.87M
November 18, 2024 471.67M
November 15, 2024 471.21M
November 14, 2024 470.74M
November 13, 2024 471.39M
November 12, 2024 466.14M
November 11, 2024 466.97M
November 08, 2024 467.41M
November 07, 2024 467.52M
November 06, 2024 465.97M
November 05, 2024 464.11M
November 04, 2024 459.18M
November 01, 2024 458.43M
October 31, 2024 460.59M
October 30, 2024 460.77M
October 29, 2024 461.31M
October 28, 2024 461.11M
October 25, 2024 461.39M
October 24, 2024 461.50M
October 23, 2024 461.22M
October 22, 2024 461.74M
October 21, 2024 464.36M
October 18, 2024 465.57M
Date Value
October 17, 2024 465.29M
October 16, 2024 465.79M
October 15, 2024 465.45M
October 14, 2024 464.86M
October 11, 2024 465.18M
October 10, 2024 464.72M
October 09, 2024 459.34M
October 08, 2024 459.78M
October 07, 2024 459.49M
October 04, 2024 460.16M
October 03, 2024 461.96M
October 02, 2024 462.74M
October 01, 2024 462.85M
September 30, 2024 463.78M
September 27, 2024 464.47M
September 26, 2024 458.58M
September 25, 2024 454.03M
September 24, 2024 454.63M
September 23, 2024 454.11M
September 20, 2024 454.11M
September 19, 2024 453.87M
September 18, 2024 453.40M
September 17, 2024 453.67M
September 16, 2024 461.32M
September 13, 2024 460.89M

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

34.92M
Minimum
Dec 23 2019
681.95M
Maximum
Jul 29 2021
352.56M
Average
375.18M
Median