Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 443.61M
September 26, 2024 441.50M
September 25, 2024 437.62M
September 24, 2024 438.80M
September 23, 2024 442.01M
September 20, 2024 445.98M
September 19, 2024 446.71M
September 18, 2024 442.36M
September 17, 2024 443.11M
September 16, 2024 441.07M
September 13, 2024 437.38M
September 12, 2024 435.00M
September 11, 2024 432.07M
September 10, 2024 434.59M
September 09, 2024 437.63M
September 06, 2024 432.66M
September 05, 2024 437.14M
September 04, 2024 439.02M
September 03, 2024 439.75M
August 30, 2024 441.87M
August 29, 2024 440.02M
August 28, 2024 437.65M
August 27, 2024 436.65M
August 26, 2024 435.61M
August 23, 2024 436.27M
Date Value
August 22, 2024 433.78M
August 21, 2024 432.02M
August 20, 2024 432.29M
August 19, 2024 434.74M
August 16, 2024 432.88M
August 15, 2024 430.80M
August 14, 2024 425.52M
August 13, 2024 420.48M
August 12, 2024 417.41M
August 09, 2024 418.39M
August 08, 2024 417.00M
August 07, 2024 413.31M
August 06, 2024 410.43M
August 02, 2024 420.71M
August 01, 2024 433.98M
July 31, 2024 440.33M
July 30, 2024 440.41M
July 29, 2024 435.82M
July 26, 2024 436.61M
July 25, 2024 430.88M
July 24, 2024 431.15M
July 23, 2024 435.44M
July 22, 2024 434.39M
July 19, 2024 431.45M
July 18, 2024 434.21M

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

248.20M
Minimum
Mar 18 2020
1.339B
Maximum
Feb 10 2022
629.35M
Average
506.87M
Median
Jul 19 2023