Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 420.87M
November 05, 2024 410.95M
November 04, 2024 405.70M
November 01, 2024 406.22M
October 31, 2024 405.09M
October 30, 2024 410.31M
October 29, 2024 409.07M
October 28, 2024 410.13M
October 25, 2024 407.98M
October 24, 2024 409.31M
October 23, 2024 405.63M
October 22, 2024 407.21M
October 21, 2024 407.48M
October 18, 2024 411.69M
October 17, 2024 412.15M
October 16, 2024 413.07M
October 15, 2024 410.32M
October 14, 2024 408.43M
October 11, 2024 406.25M
October 10, 2024 403.02M
October 09, 2024 405.33M
October 08, 2024 403.67M
October 07, 2024 401.01M
October 04, 2024 405.95M
October 03, 2024 402.62M
Date Value
October 02, 2024 405.36M
October 01, 2024 406.82M
September 30, 2024 409.38M
September 27, 2024 407.81M
September 26, 2024 459.59M
September 25, 2024 459.23M
September 24, 2024 407.82M
September 23, 2024 408.63M
September 20, 2024 406.77M
September 19, 2024 406.92M
September 18, 2024 405.03M
September 17, 2024 405.92M
September 16, 2024 407.13M
September 13, 2024 404.13M
September 12, 2024 401.12M
September 11, 2024 398.34M
September 10, 2024 397.06M
September 09, 2024 396.48M
September 06, 2024 392.85M
September 05, 2024 397.35M
September 04, 2024 398.04M
September 03, 2024 397.85M
August 30, 2024 401.71M
August 29, 2024 397.55M
August 28, 2024 397.12M

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

2.862M
Minimum
May 02 2022
459.85M
Maximum
Dec 28 2023
258.97M
Average
279.81M
Median
Oct 05 2023