Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 465.28M
October 31, 2024 462.19M
October 30, 2024 463.96M
October 29, 2024 470.62M
October 28, 2024 471.50M
October 25, 2024 469.15M
October 24, 2024 465.89M
October 23, 2024 473.00M
October 22, 2024 468.84M
October 21, 2024 458.11M
October 18, 2024 463.44M
October 17, 2024 445.71M
October 16, 2024 452.34M
October 15, 2024 452.75M
October 14, 2024 472.22M
October 11, 2024 473.99M
October 10, 2024 476.95M
October 09, 2024 466.82M
October 08, 2024 483.57M
October 07, 2024 539.83M
October 04, 2024 523.64M
October 03, 2024 505.96M
October 02, 2024 514.99M
October 01, 2024 480.17M
September 30, 2024 478.93M
Date Value
September 27, 2024 456.91M
September 26, 2024 438.74M
September 25, 2024 413.65M
September 24, 2024 414.77M
September 23, 2024 394.49M
September 20, 2024 393.76M
September 19, 2024 390.65M
September 18, 2024 382.74M
September 17, 2024 382.31M
September 16, 2024 379.71M
September 13, 2024 378.54M
September 12, 2024 377.09M
September 11, 2024 398.70M
September 10, 2024 399.36M
September 09, 2024 399.09M
September 06, 2024 404.79M
September 05, 2024 405.78M
September 04, 2024 405.22M
September 03, 2024 408.35M
August 30, 2024 414.31M
August 29, 2024 408.64M
August 28, 2024 406.07M
August 27, 2024 411.55M
August 26, 2024 416.44M
August 23, 2024 418.68M

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

377.09M
Minimum
Sep 12 2024
2.259B
Maximum
Feb 17 2021
1.251B
Average
1.291B
Median
Sep 15 2022