Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 483.72M
November 19, 2024 483.71M
November 18, 2024 483.34M
November 15, 2024 482.58M
November 14, 2024 471.72M
November 13, 2024 472.18M
November 12, 2024 472.02M
November 11, 2024 472.81M
November 08, 2024 473.50M
November 07, 2024 473.61M
November 06, 2024 472.61M
November 05, 2024 471.81M
November 04, 2024 471.94M
November 01, 2024 471.79M
October 31, 2024 475.50M
October 30, 2024 475.44M
October 29, 2024 475.42M
October 28, 2024 474.96M
October 25, 2024 475.55M
October 24, 2024 476.07M
October 23, 2024 475.92M
October 22, 2024 476.63M
October 21, 2024 476.44M
October 18, 2024 477.67M
October 17, 2024 477.23M
Date Value
October 16, 2024 477.66M
October 15, 2024 477.53M
October 14, 2024 477.76M
October 11, 2024 478.03M
October 10, 2024 477.63M
October 09, 2024 476.42M
October 08, 2024 476.95M
October 07, 2024 476.69M
October 04, 2024 476.88M
October 03, 2024 478.90M
October 02, 2024 479.59M
October 01, 2024 479.59M
September 30, 2024 479.12M
September 27, 2024 479.78M
September 26, 2024 478.88M
September 25, 2024 479.62M
September 24, 2024 480.32M
September 23, 2024 479.34M
September 20, 2024 482.04M
September 19, 2024 481.98M
September 18, 2024 480.89M
September 17, 2024 491.83M
September 16, 2024 491.93M
September 13, 2024 491.35M
September 12, 2024 490.22M

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

471.72M
Minimum
Nov 14 2024
1.632B
Maximum
May 24 2022
881.70M
Average
716.29M
Median
Nov 26 2019