Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 540.05M
November 01, 2024 539.14M
October 31, 2024 541.72M
October 30, 2024 541.82M
October 29, 2024 542.39M
October 28, 2024 535.19M
October 25, 2024 535.59M
October 24, 2024 533.48M
October 23, 2024 533.15M
October 22, 2024 529.05M
October 21, 2024 529.30M
October 18, 2024 530.68M
October 17, 2024 530.29M
October 16, 2024 521.54M
October 15, 2024 451.09M
October 14, 2024 450.45M
October 11, 2024 441.38M
October 10, 2024 441.04M
October 09, 2024 440.72M
October 08, 2024 441.17M
October 07, 2024 436.29M
October 04, 2024 434.46M
October 03, 2024 436.10M
October 02, 2024 434.41M
October 01, 2024 434.61M
Date Value
September 30, 2024 430.87M
September 27, 2024 431.47M
September 26, 2024 430.69M
September 25, 2024 431.01M
September 24, 2024 429.14M
September 23, 2024 428.72M
September 20, 2024 428.72M
September 19, 2024 428.56M
September 18, 2024 428.28M
September 17, 2024 428.60M
September 16, 2024 424.10M
September 13, 2024 423.72M
September 12, 2024 423.09M
September 11, 2024 413.77M
September 10, 2024 413.95M
September 09, 2024 413.36M
September 06, 2024 413.30M
September 05, 2024 412.67M
September 04, 2024 407.76M
September 03, 2024 406.91M
August 30, 2024 403.04M
August 29, 2024 398.40M
August 28, 2024 393.85M
August 27, 2024 391.50M
August 26, 2024 391.30M

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

19.89M
Minimum
Mar 08 2021
542.39M
Maximum
Oct 29 2024
165.81M
Average
136.12M
Median