Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 396.28M
October 31, 2024 412.30M
October 30, 2024 450.25M
October 29, 2024 468.28M
October 28, 2024 445.20M
October 25, 2024 452.36M
October 24, 2024 473.17M
October 23, 2024 504.49M
October 22, 2024 537.02M
October 21, 2024 505.20M
October 18, 2024 502.93M
October 17, 2024 446.35M
October 16, 2024 431.13M
October 15, 2024 421.20M
October 14, 2024 405.25M
October 11, 2024 403.07M
October 10, 2024 397.68M
October 09, 2024 364.73M
October 08, 2024 370.75M
October 07, 2024 371.87M
October 04, 2024 389.34M
October 03, 2024 389.01M
October 02, 2024 414.08M
October 01, 2024 417.90M
September 30, 2024 398.08M
Date Value
September 27, 2024 416.52M
September 26, 2024 459.10M
September 25, 2024 446.84M
September 24, 2024 453.73M
September 23, 2024 416.40M
September 20, 2024 424.83M
September 19, 2024 400.95M
September 18, 2024 379.83M
September 17, 2024 394.90M
September 16, 2024 408.09M
September 13, 2024 413.32M
September 12, 2024 385.51M
September 11, 2024 332.51M
September 10, 2024 326.32M
September 09, 2024 313.01M
September 06, 2024 301.96M
September 05, 2024 330.64M
September 04, 2024 318.54M
September 03, 2024 327.82M
August 30, 2024 371.98M
August 29, 2024 380.64M
August 28, 2024 367.09M
August 27, 2024 394.24M
August 26, 2024 396.58M
August 23, 2024 401.88M

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

3.408M
Minimum
Dec 14 2020
537.02M
Maximum
Oct 22 2024
122.86M
Average
84.75M
Median