Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 408.68M
October 31, 2024 409.08M
October 30, 2024 412.56M
October 29, 2024 412.41M
October 28, 2024 412.02M
October 25, 2024 410.32M
October 24, 2024 411.87M
October 23, 2024 409.95M
October 22, 2024 414.04M
October 21, 2024 415.98M
October 18, 2024 422.31M
October 17, 2024 421.22M
October 16, 2024 420.39M
October 15, 2024 418.00M
October 14, 2024 424.12M
October 11, 2024 422.84M
October 10, 2024 422.40M
October 09, 2024 422.99M
October 08, 2024 424.31M
October 07, 2024 427.22M
October 04, 2024 427.79M
October 03, 2024 423.08M
October 02, 2024 423.38M
October 01, 2024 426.53M
September 30, 2024 427.93M
Date Value
September 27, 2024 437.53M
September 26, 2024 431.19M
September 25, 2024 424.36M
September 24, 2024 434.09M
September 23, 2024 429.72M
September 20, 2024 430.05M
September 19, 2024 431.81M
September 18, 2024 422.34M
September 17, 2024 421.41M
September 16, 2024 422.63M
September 13, 2024 421.07M
September 12, 2024 417.52M
September 11, 2024 413.98M
September 10, 2024 412.57M
September 09, 2024 414.36M
September 06, 2024 410.93M
September 05, 2024 420.49M
September 04, 2024 420.03M
September 03, 2024 421.21M
September 02, 2024 428.95M
August 30, 2024 428.96M
August 29, 2024 428.50M
August 28, 2024 428.19M
August 27, 2024 430.15M
August 26, 2024 427.65M

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

328.92M
Minimum
Oct 30 2020
697.78M
Maximum
Jan 17 2020
430.39M
Average
411.84M
Median
Mar 15 2024