Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 430.09M
November 01, 2024 431.23M
October 31, 2024 428.26M
October 30, 2024 434.45M
October 29, 2024 438.62M
October 28, 2024 438.95M
October 25, 2024 435.77M
October 24, 2024 435.55M
October 23, 2024 441.66M
October 22, 2024 446.58M
October 21, 2024 445.85M
October 18, 2024 452.15M
October 17, 2024 451.74M
October 16, 2024 453.20M
October 15, 2024 454.03M
October 14, 2024 454.32M
October 11, 2024 453.65M
October 10, 2024 447.33M
October 09, 2024 446.62M
October 08, 2024 443.49M
October 07, 2024 441.81M
October 04, 2024 446.79M
October 03, 2024 443.70M
October 02, 2024 450.42M
October 01, 2024 449.85M
Date Value
September 30, 2024 451.99M
September 27, 2024 449.58M
September 26, 2024 447.57M
September 25, 2024 442.35M
September 24, 2024 450.84M
September 23, 2024 453.51M
September 20, 2024 482.53M
September 19, 2024 486.26M
September 18, 2024 459.61M
September 17, 2024 460.02M
September 16, 2024 461.92M
September 13, 2024 460.94M
September 12, 2024 456.55M
September 11, 2024 455.64M
September 10, 2024 451.10M
September 09, 2024 450.55M
September 06, 2024 445.59M
September 05, 2024 451.50M
September 04, 2024 453.46M
September 03, 2024 453.80M
August 30, 2024 461.77M
August 29, 2024 463.52M
August 28, 2024 461.11M
August 27, 2024 462.62M
August 26, 2024 461.76M

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

285.08M
Minimum
Mar 16 2020
680.22M
Maximum
Sep 17 2021
474.52M
Average
476.56M
Median