Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 500.65M
November 20, 2024 499.21M
November 19, 2024 499.79M
November 18, 2024 497.85M
November 15, 2024 497.10M
November 14, 2024 497.21M
November 13, 2024 495.97M
November 12, 2024 494.16M
November 11, 2024 496.88M
November 08, 2024 497.56M
November 07, 2024 496.30M
November 06, 2024 489.66M
November 05, 2024 493.47M
November 04, 2024 492.83M
November 01, 2024 489.34M
October 31, 2024 491.61M
October 30, 2024 487.38M
October 29, 2024 487.53M
October 28, 2024 487.27M
October 25, 2024 482.47M
October 24, 2024 480.61M
October 23, 2024 477.52M
October 22, 2024 473.51M
October 21, 2024 466.18M
October 18, 2024 457.45M
Date Value
October 17, 2024 455.53M
October 16, 2024 455.82M
October 15, 2024 451.41M
October 14, 2024 449.51M
October 11, 2024 447.65M
October 10, 2024 446.09M
October 09, 2024 446.24M
October 08, 2024 447.32M
October 07, 2024 448.39M
October 04, 2024 438.44M
October 03, 2024 438.58M
October 02, 2024 440.13M
October 01, 2024 441.07M
September 30, 2024 439.80M
September 27, 2024 438.45M
September 26, 2024 400.15M
September 25, 2024 396.89M
September 24, 2024 398.08M
September 23, 2024 397.11M
September 20, 2024 396.14M
September 19, 2024 396.30M
September 18, 2024 396.26M
September 17, 2024 397.58M
September 16, 2024 396.95M
September 13, 2024 394.14M

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

2.500M
Minimum
Oct 05 2021
500.65M
Maximum
Nov 21 2024
250.31M
Average
216.77M
Median