Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 608.68M
October 31, 2024 639.35M
October 30, 2024 900.46M
October 29, 2024 944.48M
October 28, 2024 914.82M
October 25, 2024 825.50M
October 24, 2024 833.75M
October 23, 2024 750.10M
October 22, 2024 844.82M
October 21, 2024 876.20M
October 18, 2024 839.55M
October 17, 2024 747.90M
October 16, 2024 795.62M
October 15, 2024 714.68M
October 14, 2024 641.81M
October 11, 2024 493.44M
October 10, 2024 421.67M
October 09, 2024 450.37M
October 08, 2024 454.45M
October 07, 2024 461.34M
October 04, 2024 472.59M
October 03, 2024 431.83M
October 02, 2024 442.48M
October 01, 2024 428.70M
September 30, 2024 487.53M
Date Value
September 27, 2024 551.12M
September 26, 2024 477.56M
September 25, 2024 416.33M
September 24, 2024 440.02M
September 23, 2024 411.15M
September 20, 2024 408.38M
September 19, 2024 400.25M
September 18, 2024 360.16M
September 17, 2024 359.50M
September 16, 2024 355.51M
September 13, 2024 360.90M
September 12, 2024 360.76M
September 11, 2024 315.96M
September 10, 2024 321.44M
September 09, 2024 307.28M
September 06, 2024 273.39M
September 05, 2024 305.98M
September 04, 2024 318.22M
September 03, 2024 332.66M
August 30, 2024 393.69M
August 29, 2024 416.34M
August 28, 2024 424.69M
August 27, 2024 460.30M
August 26, 2024 487.72M
August 23, 2024 524.72M

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

131666.0
Minimum
Oct 10 2022
944.48M
Maximum
Oct 29 2024
152.07M
Average
9.251M
Median

Total Assets Under Management Benchmarks