Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 372.97M
November 20, 2024 383.97M
November 19, 2024 397.14M
November 18, 2024 397.34M
November 15, 2024 403.63M
November 14, 2024 395.11M
November 13, 2024 389.50M
November 12, 2024 389.62M
November 11, 2024 388.82M
November 08, 2024 382.90M
November 07, 2024 386.90M
November 06, 2024 419.47M
November 05, 2024 462.63M
November 04, 2024 499.31M
November 01, 2024 496.30M
October 31, 2024 508.27M
October 30, 2024 474.08M
October 29, 2024 469.20M
October 28, 2024 477.39M
October 25, 2024 469.87M
October 24, 2024 493.17M
October 23, 2024 502.99M
October 22, 2024 489.27M
October 21, 2024 486.09M
October 18, 2024 483.24M
Date Value
October 17, 2024 484.19M
October 16, 2024 485.30M
October 15, 2024 493.59M
October 14, 2024 482.44M
October 11, 2024 467.69M
October 10, 2024 473.59M
October 09, 2024 470.63M
October 08, 2024 480.68M
October 07, 2024 490.34M
October 04, 2024 476.07M
October 03, 2024 488.73M
October 02, 2024 486.01M
October 01, 2024 475.12M
September 30, 2024 459.00M
September 27, 2024 463.10M
September 26, 2024 460.99M
September 25, 2024 461.06M
September 24, 2024 448.85M
September 23, 2024 451.86M
September 20, 2024 449.93M
September 19, 2024 419.12M
September 18, 2024 438.88M
September 17, 2024 433.08M
September 16, 2024 433.19M
September 13, 2024 466.12M

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

305.91M
Minimum
Dec 27 2021
1.401B
Maximum
May 12 2023
653.32M
Average
584.27M
Median