Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 428.98M
November 12, 2024 430.37M
November 11, 2024 432.16M
November 08, 2024 436.32M
November 07, 2024 434.78M
November 06, 2024 430.91M
November 05, 2024 437.48M
November 04, 2024 437.54M
November 01, 2024 428.77M
October 31, 2024 430.58M
October 30, 2024 428.22M
October 29, 2024 427.35M
October 28, 2024 428.03M
October 25, 2024 431.40M
October 24, 2024 431.79M
October 23, 2024 428.59M
October 22, 2024 434.44M
October 21, 2024 436.59M
October 18, 2024 438.47M
October 17, 2024 437.23M
October 16, 2024 438.45M
October 15, 2024 439.54M
October 14, 2024 437.76M
October 11, 2024 439.50M
October 10, 2024 441.10M
Date Value
October 09, 2024 439.81M
October 08, 2024 442.30M
October 07, 2024 442.59M
October 04, 2024 441.78M
October 03, 2024 456.47M
October 02, 2024 458.26M
October 01, 2024 466.54M
September 30, 2024 468.37M
September 27, 2024 465.71M
September 26, 2024 449.92M
September 25, 2024 444.86M
September 24, 2024 447.04M
September 23, 2024 440.40M
September 20, 2024 438.31M
September 19, 2024 442.94M
September 18, 2024 442.51M
September 17, 2024 436.98M
September 16, 2024 440.94M
September 13, 2024 440.28M
September 12, 2024 418.29M
September 11, 2024 421.54M
September 10, 2024 417.76M
September 09, 2024 417.63M
September 06, 2024 415.69M
September 05, 2024 411.02M

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

140.93M
Minimum
Jun 21 2022
468.37M
Maximum
Sep 30 2024
238.12M
Average
225.62M
Median