Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 489.55M
September 26, 2024 489.72M
September 25, 2024 487.38M
September 24, 2024 488.23M
September 23, 2024 486.98M
September 20, 2024 485.90M
September 19, 2024 486.95M
September 18, 2024 478.89M
September 17, 2024 480.04M
September 16, 2024 437.71M
September 13, 2024 436.70M
September 12, 2024 433.89M
September 11, 2024 430.36M
September 10, 2024 426.29M
September 09, 2024 425.02M
September 06, 2024 420.65M
September 05, 2024 427.91M
September 04, 2024 429.15M
September 03, 2024 430.12M
August 30, 2024 438.75M
August 29, 2024 434.47M
August 28, 2024 434.11M
August 27, 2024 436.65M
August 26, 2024 436.18M
August 23, 2024 437.31M
Date Value
August 22, 2024 432.47M
August 21, 2024 436.11M
August 20, 2024 434.07M
August 19, 2024 435.04M
August 16, 2024 431.21M
August 15, 2024 430.12M
August 14, 2024 423.14M
August 13, 2024 421.75M
August 12, 2024 415.19M
August 09, 2024 408.05M
August 08, 2024 406.23M
August 07, 2024 397.79M
August 06, 2024 400.32M
August 05, 2024 396.45M
August 02, 2024 408.62M
August 01, 2024 416.15M
July 31, 2024 421.34M
July 30, 2024 465.20M
July 29, 2024 416.74M
July 26, 2024 416.20M
July 25, 2024 411.81M
July 24, 2024 413.45M
July 23, 2024 422.79M
July 22, 2024 423.39M
July 19, 2024 419.52M

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

1.00M
Minimum
Dec 28 2020
489.72M
Maximum
Sep 26 2024
248.41M
Average
281.69M
Median