Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 433.95M
October 31, 2024 432.67M
October 30, 2024 439.54M
October 29, 2024 440.59M
October 28, 2024 440.43M
October 25, 2024 438.38M
October 24, 2024 437.69M
October 23, 2024 436.71M
October 22, 2024 440.43M
October 21, 2024 441.03M
October 18, 2024 442.80M
October 17, 2024 441.51M
October 16, 2024 441.48M
October 15, 2024 439.06M
October 14, 2024 442.29M
October 11, 2024 439.20M
October 10, 2024 435.43M
October 09, 2024 435.02M
October 08, 2024 431.70M
October 07, 2024 428.74M
October 04, 2024 427.33M
October 03, 2024 407.20M
October 02, 2024 406.38M
October 01, 2024 406.23M
September 30, 2024 409.39M
Date Value
September 27, 2024 408.09M
September 26, 2024 408.12M
September 25, 2024 412.53M
September 24, 2024 414.14M
September 23, 2024 406.64M
September 20, 2024 406.32M
September 19, 2024 407.47M
September 18, 2024 399.04M
September 17, 2024 399.75M
September 16, 2024 397.50M
September 13, 2024 396.19M
September 12, 2024 393.12M
September 11, 2024 389.91M
September 10, 2024 386.18M
September 09, 2024 385.76M
September 06, 2024 380.40M
September 05, 2024 386.96M
September 04, 2024 386.02M
September 03, 2024 387.08M
August 30, 2024 396.16M
August 29, 2024 392.39M
August 28, 2024 391.85M
August 27, 2024 394.13M
August 26, 2024 394.00M
August 23, 2024 395.02M

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

1.00M
Minimum
Sep 26 2023
442.80M
Maximum
Oct 18 2024
263.00M
Average
250.35M
Median
Apr 17 2024