Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 438.37M
November 20, 2024 433.68M
November 19, 2024 429.50M
November 18, 2024 438.41M
November 15, 2024 441.25M
November 14, 2024 446.71M
November 13, 2024 454.20M
November 12, 2024 457.71M
November 11, 2024 459.94M
November 08, 2024 460.25M
November 07, 2024 468.82M
November 06, 2024 468.02M
November 05, 2024 463.46M
November 04, 2024 463.43M
November 01, 2024 466.68M
October 31, 2024 469.98M
October 30, 2024 468.42M
October 29, 2024 476.46M
October 28, 2024 474.44M
October 25, 2024 473.74M
October 24, 2024 475.18M
October 23, 2024 480.43M
October 22, 2024 481.27M
October 21, 2024 484.96M
October 18, 2024 487.25M
Date Value
October 17, 2024 488.06M
October 16, 2024 488.63M
October 15, 2024 488.56M
October 14, 2024 497.77M
October 11, 2024 499.90M
October 10, 2024 494.33M
October 09, 2024 496.33M
October 08, 2024 491.92M
October 07, 2024 488.47M
October 04, 2024 491.34M
October 03, 2024 493.82M
October 02, 2024 501.30M
October 01, 2024 506.00M
September 30, 2024 503.73M
September 27, 2024 504.88M
September 26, 2024 505.84M
September 25, 2024 504.02M
September 24, 2024 500.66M
September 23, 2024 496.02M
September 20, 2024 496.79M
September 19, 2024 499.12M
September 18, 2024 494.07M
September 17, 2024 493.17M
September 16, 2024 484.15M
September 13, 2024 492.65M

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

255.28M
Minimum
Mar 23 2020
659.01M
Maximum
Sep 12 2023
473.82M
Average
495.97M
Median

Total Assets Under Management Benchmarks