Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 413.20M
October 31, 2024 410.21M
October 30, 2024 415.06M
October 29, 2024 414.74M
October 28, 2024 416.10M
October 25, 2024 411.16M
October 24, 2024 414.08M
October 23, 2024 413.10M
October 22, 2024 416.56M
October 21, 2024 418.11M
October 18, 2024 425.83M
October 17, 2024 428.34M
October 16, 2024 427.83M
October 15, 2024 424.95M
October 14, 2024 424.19M
October 11, 2024 422.12M
October 10, 2024 410.08M
October 09, 2024 412.63M
October 08, 2024 411.66M
October 07, 2024 413.54M
October 04, 2024 417.50M
October 03, 2024 410.45M
October 02, 2024 412.86M
October 01, 2024 414.12M
September 30, 2024 416.29M
Date Value
September 27, 2024 415.15M
September 26, 2024 412.20M
September 25, 2024 407.07M
September 24, 2024 412.42M
September 23, 2024 409.95M
September 20, 2024 409.93M
September 19, 2024 412.71M
September 18, 2024 405.71M
September 17, 2024 403.01M
September 16, 2024 398.07M
September 13, 2024 395.42M
September 12, 2024 386.22M
September 11, 2024 380.76M
September 10, 2024 381.86M
September 09, 2024 382.28M
September 06, 2024 382.62M
September 05, 2024 389.18M
September 04, 2024 392.18M
September 03, 2024 394.03M
August 30, 2024 405.57M
August 29, 2024 401.22M
August 28, 2024 398.47M
August 27, 2024 400.69M
August 26, 2024 400.38M
August 23, 2024 400.12M

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

66.35M
Minimum
Apr 03 2020
428.34M
Maximum
Oct 17 2024
216.59M
Average
214.99M
Median
May 30 2023