Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 434.71M
November 21, 2024 432.54M
November 20, 2024 432.32M
November 19, 2024 433.43M
November 18, 2024 435.54M
November 15, 2024 435.38M
November 14, 2024 433.96M
November 13, 2024 431.78M
November 12, 2024 431.94M
November 11, 2024 438.64M
November 08, 2024 438.05M
November 07, 2024 441.34M
November 06, 2024 437.14M
November 05, 2024 439.60M
November 04, 2024 437.06M
November 01, 2024 438.19M
October 31, 2024 436.16M
October 30, 2024 438.57M
October 29, 2024 440.81M
October 28, 2024 442.32M
October 25, 2024 438.92M
October 24, 2024 438.90M
October 23, 2024 436.83M
October 22, 2024 440.14M
October 21, 2024 442.84M
Date Value
October 18, 2024 448.80M
October 17, 2024 446.07M
October 16, 2024 444.21M
October 15, 2024 443.14M
October 11, 2024 447.85M
October 10, 2024 444.97M
October 09, 2024 444.75M
October 08, 2024 442.51M
October 07, 2024 442.47M
October 04, 2024 443.26M
October 03, 2024 440.14M
October 02, 2024 442.29M
October 01, 2024 442.00M
September 30, 2024 447.08M
September 27, 2024 448.30M
September 26, 2024 449.54M
September 25, 2024 441.12M
September 24, 2024 441.84M
September 23, 2024 441.50M
September 20, 2024 438.47M
September 19, 2024 443.71M
September 18, 2024 439.09M
September 17, 2024 442.63M
September 16, 2024 444.35M
September 13, 2024 441.01M

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

282.17M
Minimum
Mar 16 2020
449.54M
Maximum
Sep 26 2024
380.38M
Average
386.45M
Median
Mar 26 2021