Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 413.07M
October 31, 2024 412.78M
October 30, 2024 414.40M
October 29, 2024 416.50M
October 28, 2024 417.56M
October 25, 2024 416.54M
October 24, 2024 416.86M
October 23, 2024 417.28M
October 22, 2024 419.60M
October 21, 2024 422.78M
October 18, 2024 424.94M
October 17, 2024 422.74M
October 16, 2024 423.03M
October 15, 2024 422.33M
October 14, 2024 422.65M
October 11, 2024 421.88M
October 10, 2024 422.05M
October 09, 2024 428.61M
October 08, 2024 431.08M
October 07, 2024 433.72M
October 04, 2024 435.14M
October 03, 2024 434.98M
October 02, 2024 438.96M
October 01, 2024 440.92M
September 30, 2024 442.44M
Date Value
September 27, 2024 444.39M
September 26, 2024 443.61M
September 25, 2024 441.69M
September 24, 2024 439.56M
September 23, 2024 435.33M
September 20, 2024 440.27M
September 19, 2024 441.23M
September 18, 2024 437.42M
September 17, 2024 437.50M
September 16, 2024 436.06M
September 13, 2024 434.12M
September 12, 2024 434.28M
September 11, 2024 432.02M
September 10, 2024 434.72M
September 09, 2024 434.21M
September 06, 2024 436.13M
September 05, 2024 435.47M
September 04, 2024 431.53M
September 03, 2024 432.34M
August 30, 2024 436.80M
August 29, 2024 435.83M
August 28, 2024 437.44M
August 27, 2024 437.82M
August 26, 2024 438.63M
August 23, 2024 435.04M

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

196.39M
Minimum
Jun 30 2020
1.255B
Maximum
Jun 08 2022
546.24M
Average
431.80M
Median
Jul 12 2024