Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 408.36M
November 20, 2024 414.73M
November 19, 2024 416.61M
November 18, 2024 423.74M
November 15, 2024 428.04M
November 14, 2024 411.84M
November 13, 2024 419.40M
November 12, 2024 401.17M
November 11, 2024 408.35M
November 08, 2024 409.11M
November 07, 2024 415.69M
November 06, 2024 431.65M
November 05, 2024 461.69M
November 04, 2024 474.18M
November 01, 2024 472.43M
October 31, 2024 476.90M
October 30, 2024 450.45M
October 29, 2024 442.27M
October 28, 2024 450.66M
October 25, 2024 452.92M
October 24, 2024 451.13M
October 23, 2024 452.90M
October 22, 2024 452.63M
October 21, 2024 446.01M
October 18, 2024 454.28M
Date Value
October 17, 2024 441.32M
October 16, 2024 462.17M
October 15, 2024 458.23M
October 14, 2024 522.31M
October 11, 2024 458.38M
October 10, 2024 460.22M
October 09, 2024 452.15M
October 08, 2024 468.90M
October 07, 2024 483.27M
October 04, 2024 484.42M
October 03, 2024 499.22M
October 02, 2024 512.09M
October 01, 2024 502.63M
September 30, 2024 492.26M
September 27, 2024 484.97M
September 26, 2024 499.81M
September 25, 2024 496.46M
September 24, 2024 502.54M
September 23, 2024 510.19M
September 20, 2024 512.84M
September 19, 2024 481.60M
September 18, 2024 477.47M
September 17, 2024 474.47M
September 16, 2024 476.71M
September 13, 2024 478.96M

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

398.46M
Minimum
Aug 19 2024
1.858B
Maximum
Apr 03 2020
846.69M
Average
812.91M
Median