Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 466.54M
September 17, 2024 466.32M
September 16, 2024 466.12M
September 13, 2024 465.78M
September 12, 2024 465.75M
September 11, 2024 464.10M
September 10, 2024 464.01M
September 09, 2024 460.55M
September 06, 2024 450.95M
September 05, 2024 450.57M
September 04, 2024 448.58M
September 03, 2024 446.86M
August 30, 2024 445.13M
August 29, 2024 435.16M
August 28, 2024 435.12M
August 27, 2024 435.12M
August 26, 2024 435.04M
August 23, 2024 434.80M
August 22, 2024 434.50M
August 21, 2024 437.68M
August 20, 2024 434.23M
August 19, 2024 430.85M
August 16, 2024 427.38M
August 15, 2024 427.27M
August 14, 2024 427.68M
Date Value
August 13, 2024 427.41M
August 12, 2024 427.03M
August 09, 2024 426.88M
August 08, 2024 425.31M
August 07, 2024 425.73M
August 06, 2024 426.37M
August 05, 2024 424.77M
August 02, 2024 424.21M
August 01, 2024 422.75M
July 31, 2024 422.09M
July 30, 2024 422.36M
July 29, 2024 419.10M
July 26, 2024 417.34M
July 25, 2024 294.18M
July 24, 2024 294.22M
July 23, 2024 294.13M
July 22, 2024 294.08M
July 19, 2024 293.99M
July 18, 2024 216.16M
July 17, 2024 216.10M
July 16, 2024 216.05M
July 15, 2024 215.90M
July 12, 2024 215.80M
July 11, 2024 136.46M
July 10, 2024 136.27M

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

29.94M
Minimum
Oct 06 2023
466.54M
Maximum
Sep 18 2024
116.77M
Average
46.51M
Median