Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 454.52M
October 31, 2024 457.67M
October 30, 2024 459.32M
October 29, 2024 454.77M
October 28, 2024 454.61M
October 25, 2024 454.32M
October 24, 2024 452.99M
October 23, 2024 449.96M
October 22, 2024 451.08M
October 21, 2024 452.54M
October 18, 2024 454.49M
October 17, 2024 452.00M
October 16, 2024 453.23M
October 15, 2024 450.78M
October 14, 2024 449.07M
October 11, 2024 448.76M
October 10, 2024 448.18M
October 09, 2024 448.68M
October 08, 2024 448.58M
October 07, 2024 449.15M
October 04, 2024 449.56M
October 03, 2024 449.89M
October 02, 2024 450.24M
October 01, 2024 444.37M
September 30, 2024 446.13M
Date Value
September 27, 2024 445.50M
September 26, 2024 444.76M
September 25, 2024 444.20M
September 24, 2024 443.94M
September 23, 2024 443.29M
September 20, 2024 443.72M
September 19, 2024 441.81M
September 18, 2024 440.35M
September 17, 2024 439.92M
September 16, 2024 438.46M
September 13, 2024 437.13M
September 12, 2024 435.45M
September 11, 2024 434.23M
September 10, 2024 434.47M
September 09, 2024 434.63M
September 06, 2024 434.66M
September 05, 2024 431.10M
September 04, 2024 428.10M
September 03, 2024 427.89M
August 30, 2024 431.35M
August 29, 2024 431.23M
August 28, 2024 431.00M
August 27, 2024 426.75M
August 26, 2024 426.82M
August 23, 2024 426.20M

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

278.23M
Minimum
Apr 27 2020
537.98M
Maximum
Jan 04 2022
371.26M
Average
342.42M
Median
Dec 05 2019