Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 406.22M
September 28, 2023 405.38M
September 27, 2023 404.46M
September 26, 2023 405.79M
September 25, 2023 408.27M
September 22, 2023 411.04M
September 21, 2023 412.04M
September 20, 2023 414.21M
September 19, 2023 412.60M
September 18, 2023 412.80M
September 15, 2023 415.73M
September 14, 2023 413.02M
September 13, 2023 408.47M
September 12, 2023 409.16M
September 11, 2023 409.38M
September 08, 2023 407.48M
September 07, 2023 408.20M
September 06, 2023 409.12M
September 05, 2023 407.61M
September 01, 2023 408.89M
August 31, 2023 403.98M
August 30, 2023 404.43M
August 29, 2023 402.50M
August 28, 2023 399.14M
August 25, 2023 394.86M
Date Value
August 24, 2023 397.52M
August 23, 2023 397.58M
August 22, 2023 395.61M
August 21, 2023 393.20M
August 18, 2023 391.12M
August 17, 2023 393.04M
August 16, 2023 396.13M
August 15, 2023 399.01M
August 14, 2023 400.49M
August 11, 2023 402.94M
August 10, 2023 406.58M
August 09, 2023 403.22M
August 08, 2023 401.85M
August 07, 2023 403.41M
August 04, 2023 403.39M
August 03, 2023 401.28M
August 02, 2023 400.45M
August 01, 2023 407.09M
July 31, 2023 409.27M
July 28, 2023 408.19M
July 27, 2023 408.17M
July 26, 2023 402.51M
July 25, 2023 403.40M
July 24, 2023 397.42M
July 21, 2023 396.83M

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

193.98M
Minimum
Oct 03 2019
532.94M
Maximum
Oct 01 2018
300.01M
Average
296.45M
Median