Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 542.80M
November 01, 2024 539.55M
October 31, 2024 468.52M
October 30, 2024 469.00M
October 29, 2024 469.01M
October 28, 2024 468.63M
October 25, 2024 469.15M
October 24, 2024 470.04M
October 23, 2024 468.97M
October 22, 2024 569.18M
October 21, 2024 569.70M
October 18, 2024 574.42M
October 17, 2024 574.65M
October 16, 2024 577.54M
October 15, 2024 576.52M
October 14, 2024 573.50M
October 11, 2024 573.75M
October 10, 2024 573.91M
October 09, 2024 573.94M
October 08, 2024 575.18M
October 07, 2024 574.90M
October 04, 2024 576.44M
October 03, 2024 580.17M
October 02, 2024 582.31M
October 01, 2024 580.02M
Date Value
September 30, 2024 579.92M
September 27, 2024 581.03M
September 26, 2024 579.35M
September 25, 2024 579.76M
September 24, 2024 582.13M
September 23, 2024 581.30M
September 20, 2024 581.11M
September 19, 2024 581.69M
September 18, 2024 580.77M
September 17, 2024 582.74M
September 16, 2024 581.00M
September 13, 2024 575.25M
September 12, 2024 571.40M
September 11, 2024 571.62M
September 10, 2024 412.96M
September 09, 2024 411.88M
September 06, 2024 411.15M
September 05, 2024 410.64M
September 04, 2024 409.68M
September 03, 2024 407.70M
August 30, 2024 406.22M
August 29, 2024 407.52M
August 28, 2024 408.09M
August 27, 2024 408.47M
August 26, 2024 408.65M

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

347.23M
Minimum
Feb 27 2024
1.074B
Maximum
Jun 18 2021
768.21M
Average
648.93M
Median
Apr 25 2023