Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 437.21M
November 20, 2024 437.21M
November 19, 2024 437.21M
November 18, 2024 436.47M
November 15, 2024 436.47M
November 14, 2024 437.21M
November 13, 2024 439.92M
November 12, 2024 439.67M
November 11, 2024 440.66M
November 08, 2024 440.41M
November 07, 2024 439.43M
November 06, 2024 438.19M
November 05, 2024 437.70M
November 04, 2024 437.70M
November 01, 2024 437.45M
October 31, 2024 437.45M
October 30, 2024 437.95M
October 29, 2024 437.70M
October 28, 2024 437.95M
October 25, 2024 437.45M
October 24, 2024 437.45M
October 23, 2024 436.96M
October 22, 2024 437.70M
October 21, 2024 438.44M
October 18, 2024 439.18M
Date Value
October 17, 2024 438.69M
October 16, 2024 439.18M
October 15, 2024 438.44M
October 14, 2024 437.70M
October 11, 2024 437.70M
October 10, 2024 437.21M
October 09, 2024 440.17M
October 08, 2024 439.92M
October 07, 2024 440.17M
October 04, 2024 441.40M
October 03, 2024 441.89M
October 02, 2024 442.39M
October 01, 2024 442.63M
September 30, 2024 442.63M
September 27, 2024 443.13M
September 26, 2024 442.14M
September 25, 2024 441.89M
September 24, 2024 441.89M
September 23, 2024 442.14M
September 20, 2024 442.14M
September 19, 2024 442.14M
September 18, 2024 439.92M
September 17, 2024 440.41M
September 16, 2024 439.92M
September 13, 2024 438.93M

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

404.39M
Minimum
Oct 19 2023
497.41M
Maximum
Feb 09 2021
446.15M
Average
432.27M
Median
May 23 2022