Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 448.64M
November 01, 2024 446.65M
October 31, 2024 446.65M
October 30, 2024 446.65M
October 29, 2024 445.86M
October 28, 2024 447.84M
October 25, 2024 447.84M
October 24, 2024 445.07M
October 23, 2024 444.27M
October 22, 2024 449.43M
October 21, 2024 451.41M
October 18, 2024 453.00M
October 17, 2024 453.00M
October 16, 2024 453.40M
October 15, 2024 452.60M
October 14, 2024 451.41M
October 11, 2024 451.81M
October 10, 2024 454.19M
October 09, 2024 454.19M
October 08, 2024 454.98M
October 07, 2024 456.17M
October 04, 2024 457.36M
October 03, 2024 460.14M
October 02, 2024 460.14M
October 01, 2024 460.54M
Date Value
September 30, 2024 458.55M
September 27, 2024 458.55M
September 26, 2024 457.76M
September 25, 2024 457.76M
September 24, 2024 457.36M
September 23, 2024 457.76M
September 20, 2024 457.76M
September 19, 2024 457.36M
September 18, 2024 458.16M
September 17, 2024 458.55M
September 16, 2024 458.16M
September 13, 2024 457.36M
September 12, 2024 459.35M
September 11, 2024 459.35M
September 10, 2024 459.35M
September 09, 2024 457.76M
September 06, 2024 457.36M
September 05, 2024 456.57M
September 04, 2024 455.38M
September 03, 2024 454.59M
August 30, 2024 453.79M
August 29, 2024 454.19M
August 28, 2024 453.40M
August 27, 2024 454.19M
August 26, 2024 454.59M

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

405.40M
Minimum
Oct 30 2023
577.95M
Maximum
Mar 09 2020
499.76M
Average
481.16M
Median
Apr 26 2022