Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 439.93M
November 19, 2024 439.49M
November 18, 2024 441.84M
November 15, 2024 439.09M
November 14, 2024 439.57M
November 13, 2024 438.45M
November 12, 2024 438.03M
November 11, 2024 439.53M
November 08, 2024 438.65M
November 07, 2024 437.52M
November 06, 2024 437.61M
November 05, 2024 437.10M
November 04, 2024 476.50M
November 01, 2024 435.71M
October 31, 2024 436.93M
October 30, 2024 434.84M
October 29, 2024 435.03M
October 28, 2024 437.66M
October 25, 2024 436.01M
October 24, 2024 434.37M
October 23, 2024 436.33M
October 22, 2024 435.44M
October 21, 2024 434.26M
October 18, 2024 436.87M
October 17, 2024 436.71M
Date Value
October 16, 2024 435.87M
October 15, 2024 434.25M
October 14, 2024 433.16M
October 11, 2024 433.06M
October 10, 2024 430.33M
October 09, 2024 431.86M
October 08, 2024 429.23M
October 07, 2024 429.16M
October 04, 2024 430.65M
October 03, 2024 428.13M
October 02, 2024 449.27M
October 01, 2024 430.75M
September 30, 2024 430.23M
September 27, 2024 429.85M
September 26, 2024 428.54M
September 25, 2024 428.95M
September 24, 2024 430.37M
September 23, 2024 431.73M
September 20, 2024 431.78M
September 19, 2024 430.89M
September 18, 2024 429.43M
September 17, 2024 427.69M
September 16, 2024 428.46M
September 13, 2024 426.02M
September 12, 2024 425.20M

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

2.50M
Minimum
May 08 2020
485.19M
Maximum
Sep 04 2024
296.69M
Average
278.73M
Median