Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 450.77M
November 21, 2024 450.32M
November 20, 2024 448.14M
November 19, 2024 451.78M
November 18, 2024 450.16M
November 15, 2024 449.21M
November 14, 2024 450.61M
November 13, 2024 449.30M
November 12, 2024 452.23M
November 11, 2024 458.25M
November 08, 2024 459.67M
November 07, 2024 463.05M
November 06, 2024 455.31M
November 05, 2024 459.89M
November 04, 2024 458.09M
November 01, 2024 456.53M
October 31, 2024 456.70M
October 30, 2024 460.03M
October 29, 2024 460.29M
October 28, 2024 461.63M
October 25, 2024 460.61M
October 24, 2024 460.89M
October 23, 2024 460.03M
October 22, 2024 464.65M
October 21, 2024 467.42M
Date Value
October 18, 2024 471.08M
October 17, 2024 469.15M
October 16, 2024 468.36M
October 15, 2024 470.80M
October 14, 2024 471.15M
October 11, 2024 471.45M
October 10, 2024 469.96M
October 09, 2024 470.10M
October 08, 2024 469.43M
October 07, 2024 474.53M
October 04, 2024 472.44M
October 03, 2024 472.39M
October 02, 2024 474.94M
October 01, 2024 479.37M
September 30, 2024 481.63M
September 27, 2024 487.80M
September 26, 2024 497.54M
September 25, 2024 490.55M
September 24, 2024 491.25M
September 23, 2024 488.11M
September 20, 2024 486.29M
September 19, 2024 492.28M
September 18, 2024 485.62M
September 17, 2024 486.44M
September 16, 2024 486.38M

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

422.24M
Minimum
Oct 12 2022
998.74M
Maximum
Dec 16 2019
574.64M
Average
540.75M
Median