Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 427.69M
November 01, 2024 421.68M
October 31, 2024 420.44M
October 30, 2024 422.88M
October 29, 2024 429.89M
October 28, 2024 430.90M
October 25, 2024 429.49M
October 24, 2024 424.28M
October 23, 2024 429.83M
October 22, 2024 426.70M
October 21, 2024 423.86M
October 18, 2024 421.36M
October 17, 2024 403.12M
October 16, 2024 408.66M
October 15, 2024 412.40M
October 14, 2024 428.46M
October 11, 2024 431.94M
October 10, 2024 435.84M
October 09, 2024 428.50M
October 08, 2024 445.41M
October 07, 2024 466.53M
October 04, 2024 463.07M
October 03, 2024 453.55M
October 02, 2024 461.16M
October 01, 2024 439.41M
Date Value
September 30, 2024 437.67M
September 27, 2024 412.73M
September 26, 2024 390.19M
September 25, 2024 363.47M
September 24, 2024 363.35M
September 23, 2024 344.49M
September 20, 2024 345.58M
September 19, 2024 343.13M
September 18, 2024 335.68M
September 17, 2024 335.01M
September 16, 2024 333.34M
September 13, 2024 332.12M
September 12, 2024 331.70M
September 11, 2024 330.60M
September 10, 2024 328.59M
September 09, 2024 327.96M
September 06, 2024 331.67M
September 05, 2024 332.98M
September 04, 2024 332.00M
September 03, 2024 333.93M
August 30, 2024 338.18M
August 29, 2024 330.56M
August 28, 2024 326.56M
August 27, 2024 331.58M
August 26, 2024 336.28M

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

127.62M
Minimum
Nov 21 2019
1.199B
Maximum
Nov 16 2021
633.98M
Average
641.79M
Median