Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 462.80M
November 20, 2024 458.20M
November 19, 2024 458.71M
November 18, 2024 458.34M
November 15, 2024 455.13M
November 14, 2024 452.60M
November 13, 2024 453.16M
November 12, 2024 453.12M
November 11, 2024 454.75M
November 08, 2024 455.13M
November 07, 2024 454.90M
November 06, 2024 452.54M
November 05, 2024 453.89M
November 04, 2024 453.63M
November 01, 2024 452.23M
October 31, 2024 484.26M
October 30, 2024 484.59M
October 29, 2024 456.13M
October 28, 2024 455.94M
October 25, 2024 456.35M
October 24, 2024 451.94M
October 23, 2024 451.48M
October 22, 2024 452.19M
October 21, 2024 452.54M
October 18, 2024 454.54M
Date Value
October 17, 2024 454.31M
October 16, 2024 455.33M
October 15, 2024 454.80M
October 14, 2024 453.66M
October 11, 2024 453.93M
October 10, 2024 456.06M
October 09, 2024 455.64M
October 08, 2024 456.31M
October 07, 2024 451.22M
October 04, 2024 451.94M
October 03, 2024 454.30M
October 02, 2024 452.88M
October 01, 2024 487.46M
September 30, 2024 488.26M
September 27, 2024 454.66M
September 26, 2024 453.61M
September 25, 2024 454.02M
September 24, 2024 454.92M
September 23, 2024 454.29M
September 20, 2024 459.09M
September 19, 2024 459.11M
September 18, 2024 458.51M
September 17, 2024 454.24M
September 16, 2024 452.02M
September 13, 2024 446.27M

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

104.43M
Minimum
Dec 02 2019
488.26M
Maximum
Sep 30 2024
267.91M
Average
270.44M
Median