Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 441.97M
October 31, 2024 444.43M
October 30, 2024 444.87M
October 29, 2024 444.63M
October 28, 2024 444.73M
October 25, 2024 445.14M
October 24, 2024 445.20M
October 23, 2024 444.81M
October 22, 2024 445.52M
October 21, 2024 446.32M
October 18, 2024 447.48M
October 17, 2024 442.74M
October 16, 2024 443.44M
October 15, 2024 442.90M
October 14, 2024 442.14M
October 11, 2024 442.03M
October 10, 2024 442.03M
October 09, 2024 442.13M
October 08, 2024 440.21M
October 07, 2024 440.42M
October 04, 2024 438.92M
October 03, 2024 437.94M
October 02, 2024 438.40M
October 01, 2024 438.67M
September 30, 2024 439.91M
Date Value
September 27, 2024 435.26M
September 26, 2024 434.64M
September 25, 2024 434.55M
September 24, 2024 434.58M
September 23, 2024 434.27M
September 20, 2024 434.25M
September 19, 2024 431.77M
September 18, 2024 431.24M
September 17, 2024 431.47M
September 16, 2024 430.97M
September 13, 2024 428.03M
September 12, 2024 427.28M
September 11, 2024 427.13M
September 10, 2024 427.30M
September 09, 2024 426.93M
September 06, 2024 426.97M
September 05, 2024 426.53M
September 04, 2024 426.02M
September 03, 2024 425.48M
August 30, 2024 427.24M
August 29, 2024 427.21M
August 28, 2024 427.36M
August 27, 2024 427.11M
August 26, 2024 427.20M
August 23, 2024 426.72M

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

152.14M
Minimum
Apr 01 2020
547.14M
Maximum
Jan 13 2022
348.64M
Average
362.64M
Median
Apr 14 2022