Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 543.17M
October 30, 2024 554.06M
October 29, 2024 470.67M
October 28, 2024 468.31M
October 25, 2024 469.24M
October 24, 2024 465.94M
October 23, 2024 464.83M
October 22, 2024 467.67M
October 21, 2024 469.03M
October 18, 2024 471.69M
October 17, 2024 470.20M
October 16, 2024 472.10M
October 15, 2024 468.76M
October 14, 2024 476.69M
October 11, 2024 471.38M
October 10, 2024 465.92M
October 09, 2024 464.73M
October 08, 2024 459.56M
October 07, 2024 453.24M
October 04, 2024 456.48M
October 03, 2024 451.17M
October 02, 2024 452.31M
October 01, 2024 451.95M
September 30, 2024 584.65M
September 27, 2024 582.62M
Date Value
September 26, 2024 454.14M
September 25, 2024 437.09M
September 24, 2024 437.21M
September 23, 2024 426.41M
September 20, 2024 424.35M
September 19, 2024 424.53M
September 18, 2024 415.39M
September 17, 2024 416.24M
September 16, 2024 414.55M
September 13, 2024 412.45M
September 12, 2024 407.44M
September 11, 2024 404.73M
September 10, 2024 398.21M
September 09, 2024 397.80M
September 06, 2024 392.57M
September 05, 2024 399.59M
September 04, 2024 404.00M
September 03, 2024 405.34M
August 30, 2024 551.84M
August 29, 2024 547.17M
August 28, 2024 411.20M
August 27, 2024 407.22M
August 26, 2024 400.66M
August 23, 2024 402.84M
August 22, 2024 399.03M

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

491320.0
Minimum
Jul 01 2024
584.65M
Maximum
Sep 30 2024
348.63M
Average
402.84M
Median
Aug 23 2024