Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 387.00M
October 31, 2024 384.67M
October 30, 2024 405.50M
October 29, 2024 410.00M
October 28, 2024 412.42M
October 25, 2024 474.26M
October 24, 2024 484.07M
October 23, 2024 504.95M
October 22, 2024 506.95M
October 21, 2024 511.96M
October 18, 2024 523.07M
October 17, 2024 483.69M
October 16, 2024 480.14M
October 15, 2024 499.96M
October 14, 2024 504.83M
October 11, 2024 500.18M
October 10, 2024 505.41M
October 09, 2024 504.82M
October 08, 2024 503.95M
October 07, 2024 502.56M
October 04, 2024 502.77M
October 03, 2024 498.13M
October 02, 2024 505.72M
October 01, 2024 508.57M
September 30, 2024 552.15M
Date Value
September 27, 2024 560.29M
September 26, 2024 558.63M
September 25, 2024 545.72M
September 24, 2024 548.42M
September 23, 2024 543.29M
September 20, 2024 546.81M
September 19, 2024 483.46M
September 18, 2024 475.87M
September 17, 2024 463.47M
September 16, 2024 463.70M
September 13, 2024 460.37M
September 12, 2024 460.66M
September 11, 2024 457.61M
September 10, 2024 455.24M
September 09, 2024 460.22M
September 06, 2024 456.15M
September 05, 2024 462.39M
September 04, 2024 460.48M
September 03, 2024 460.26M
August 30, 2024 470.34M
August 29, 2024 466.61M
August 28, 2024 473.56M
August 27, 2024 474.75M
August 26, 2024 471.42M
August 23, 2024 473.47M

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

121.23M
Minimum
May 15 2020
692.48M
Maximum
May 17 2021
348.37M
Average
320.34M
Median
May 10 2022