Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 428.48M
September 17, 2024 428.28M
September 16, 2024 428.29M
September 13, 2024 433.27M
September 12, 2024 451.10M
September 11, 2024 450.91M
September 10, 2024 476.43M
September 09, 2024 480.11M
September 06, 2024 482.90M
September 05, 2024 489.98M
September 04, 2024 492.40M
September 03, 2024 492.47M
August 30, 2024 498.05M
August 29, 2024 497.32M
August 28, 2024 500.63M
August 27, 2024 508.30M
August 26, 2024 516.64M
August 23, 2024 519.54M
August 22, 2024 518.67M
August 21, 2024 521.34M
August 20, 2024 524.63M
August 19, 2024 524.85M
August 16, 2024 526.94M
August 15, 2024 526.91M
August 14, 2024 526.74M
Date Value
August 13, 2024 526.89M
August 12, 2024 530.48M
August 09, 2024 527.59M
August 08, 2024 532.41M
August 07, 2024 535.55M
August 06, 2024 453.91M
August 05, 2024 461.50M
August 02, 2024 457.65M
August 01, 2024 459.84M
July 31, 2024 463.27M
July 30, 2024 460.90M
July 29, 2024 457.58M
July 26, 2024 457.09M
July 25, 2024 458.48M
July 24, 2024 459.27M
July 23, 2024 463.99M
July 22, 2024 456.55M
July 19, 2024 454.97M
July 18, 2024 455.07M
July 17, 2024 454.90M
July 16, 2024 456.52M
July 15, 2024 456.39M
July 12, 2024 449.69M
July 11, 2024 446.94M
July 10, 2024 443.52M

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

1.250M
Minimum
Oct 27 2022
535.55M
Maximum
Aug 07 2024
190.45M
Average
110.13M
Median
Oct 09 2023