Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 489.17M
November 01, 2024 485.85M
October 31, 2024 488.34M
October 30, 2024 485.27M
October 29, 2024 485.31M
October 28, 2024 484.16M
October 25, 2024 482.97M
October 24, 2024 484.54M
October 23, 2024 481.67M
October 22, 2024 482.60M
October 21, 2024 482.13M
October 18, 2024 486.89M
October 17, 2024 484.00M
October 16, 2024 487.81M
October 15, 2024 484.98M
October 11, 2024 480.55M
October 10, 2024 480.61M
October 09, 2024 480.07M
October 08, 2024 480.49M
October 07, 2024 479.41M
October 04, 2024 477.32M
October 03, 2024 480.83M
October 02, 2024 483.98M
October 01, 2024 487.96M
September 30, 2024 487.19M
Date Value
September 27, 2024 487.15M
September 26, 2024 484.35M
September 25, 2024 483.02M
September 24, 2024 485.21M
September 23, 2024 485.86M
September 20, 2024 485.82M
September 19, 2024 485.08M
September 18, 2024 477.96M
September 17, 2024 480.39M
September 16, 2024 480.56M
September 13, 2024 478.26M
September 12, 2024 478.43M
September 11, 2024 475.19M
September 10, 2024 476.41M
September 09, 2024 475.00M
September 06, 2024 472.73M
September 05, 2024 473.47M
September 04, 2024 472.17M
September 03, 2024 469.03M
August 30, 2024 463.88M
August 29, 2024 465.90M
August 28, 2024 469.93M
August 27, 2024 471.06M
August 26, 2024 470.99M
August 23, 2024 472.37M

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

165.26M
Minimum
Jun 14 2022
489.17M
Maximum
Nov 04 2024
310.11M
Average
292.49M
Median