Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 473.90M
September 19, 2024 475.66M
September 18, 2024 466.96M
September 17, 2024 467.92M
September 16, 2024 467.57M
September 13, 2024 466.23M
September 12, 2024 458.67M
September 11, 2024 453.07M
September 10, 2024 447.28M
September 09, 2024 446.11M
September 06, 2024 433.45M
September 05, 2024 415.36M
September 04, 2024 416.99M
September 03, 2024 401.77M
August 30, 2024 411.54M
August 29, 2024 407.34M
August 28, 2024 407.24M
August 27, 2024 409.22M
August 26, 2024 408.92M
August 23, 2024 408.08M
August 22, 2024 413.30M
August 21, 2024 416.88M
August 20, 2024 400.02M
August 19, 2024 400.74M
August 16, 2024 395.85M
Date Value
August 15, 2024 391.90M
August 14, 2024 385.09M
August 13, 2024 381.38M
August 12, 2024 374.75M
August 09, 2024 374.70M
August 08, 2024 372.56M
August 07, 2024 363.59M
August 06, 2024 366.39M
August 05, 2024 361.92M
August 02, 2024 372.31M
August 01, 2024 380.30M
July 31, 2024 385.25M
July 30, 2024 376.69M
July 29, 2024 379.24M
July 26, 2024 379.88M
July 25, 2024 370.19M
July 24, 2024 381.11M
July 23, 2024 390.35M
July 22, 2024 381.33M
July 19, 2024 377.25M
July 18, 2024 377.49M
July 17, 2024 380.14M
July 16, 2024 385.26M
July 15, 2024 379.99M
July 12, 2024 378.40M

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

2.00M
Minimum
Jun 02 2020
475.66M
Maximum
Sep 19 2024
109.74M
Average
61.63M
Median