Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 310.59M
November 08, 2024 311.37M
November 06, 2024 312.66M
November 05, 2024 312.77M
November 04, 2024 329.66M
November 01, 2024 331.65M
October 31, 2024 330.95M
October 30, 2024 337.82M
October 29, 2024 337.77M
October 28, 2024 338.87M
October 25, 2024 340.26M
October 24, 2024 342.41M
October 23, 2024 341.77M
October 22, 2024 342.29M
October 21, 2024 342.19M
October 18, 2024 342.26M
October 17, 2024 343.77M
October 16, 2024 343.58M
October 15, 2024 343.45M
October 14, 2024 345.82M
October 11, 2024 345.80M
October 10, 2024 347.90M
October 09, 2024 352.32M
October 08, 2024 352.31M
October 07, 2024 352.26M
Date Value
October 04, 2024 356.40M
October 03, 2024 360.12M
October 02, 2024 363.51M
October 01, 2024 363.41M
September 30, 2024 363.53M
September 27, 2024 422.60M
September 26, 2024 422.44M
September 25, 2024 422.10M
September 24, 2024 424.65M
September 23, 2024 424.43M
September 20, 2024 426.02M
September 19, 2024 425.69M
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

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
202.48M
Average
177.38M
Median