Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 576.88M
November 21, 2024 522.62M
November 20, 2024 584.40M
November 19, 2024 602.73M
November 18, 2024 530.62M
November 15, 2024 500.33M
November 14, 2024 441.58M
November 13, 2024 542.62M
November 12, 2024 486.32M
November 11, 2024 533.89M
November 08, 2024 519.78M
November 07, 2024 451.47M
November 06, 2024 441.36M
November 05, 2024 336.36M
November 04, 2024 322.30M
November 01, 2024 342.80M
October 31, 2024 345.38M
October 30, 2024 369.92M
October 29, 2024 375.77M
October 28, 2024 410.49M
October 25, 2024 470.58M
October 24, 2024 453.08M
October 23, 2024 321.66M
October 22, 2024 338.29M
October 21, 2024 329.43M
Date Value
October 18, 2024 350.89M
October 17, 2024 345.98M
October 16, 2024 347.52M
October 15, 2024 319.12M
October 14, 2024 295.72M
October 11, 2024 304.20M
October 10, 2024 366.74M
October 09, 2024 380.66M
October 08, 2024 391.88M
October 07, 2024 380.45M
October 04, 2024 414.31M
October 03, 2024 383.43M
October 02, 2024 417.85M
October 01, 2024 449.38M
September 30, 2024 460.40M
September 27, 2024 459.47M
September 26, 2024 437.07M
September 25, 2024 449.89M
September 24, 2024 441.79M
September 23, 2024 417.83M
September 20, 2024 392.87M
September 19, 2024 409.22M
September 18, 2024 354.40M
September 17, 2024 356.65M
September 16, 2024 353.42M

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

564916.0
Minimum
Oct 20 2023
602.73M
Maximum
Nov 19 2024
255.40M
Average
286.40M
Median