Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 422.48M
October 31, 2024 416.96M
October 30, 2024 424.78M
October 29, 2024 426.64M
October 28, 2024 429.86M
October 25, 2024 424.36M
October 24, 2024 420.31M
October 23, 2024 423.16M
October 22, 2024 431.51M
October 21, 2024 431.71M
October 18, 2024 438.57M
October 17, 2024 432.98M
October 16, 2024 429.79M
October 15, 2024 423.25M
October 14, 2024 429.86M
October 11, 2024 430.72M
October 10, 2024 422.83M
October 09, 2024 428.75M
October 08, 2024 424.93M
October 07, 2024 422.48M
October 04, 2024 430.62M
October 03, 2024 423.71M
October 02, 2024 432.31M
October 01, 2024 431.54M
September 30, 2024 435.12M
Date Value
September 27, 2024 439.68M
September 26, 2024 437.07M
September 25, 2024 431.79M
September 24, 2024 439.26M
September 23, 2024 437.52M
September 20, 2024 441.11M
September 19, 2024 440.55M
September 18, 2024 429.80M
September 17, 2024 427.37M
September 16, 2024 427.76M
September 13, 2024 422.83M
September 12, 2024 407.91M
September 11, 2024 403.23M
September 10, 2024 400.94M
September 09, 2024 407.15M
September 06, 2024 397.77M
September 05, 2024 397.19M
September 04, 2024 401.50M
September 03, 2024 400.89M
August 30, 2024 417.78M
August 29, 2024 413.11M
August 28, 2024 408.05M
August 27, 2024 411.30M
August 26, 2024 411.01M
August 23, 2024 414.20M

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

164.56M
Minimum
Mar 23 2020
512.41M
Maximum
Jan 04 2022
384.37M
Average
380.41M
Median
Jan 14 2020