Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 413.05M
November 11, 2024 413.42M
November 08, 2024 413.41M
November 07, 2024 410.21M
November 06, 2024 413.75M
November 05, 2024 418.87M
November 04, 2024 418.85M
November 01, 2024 415.28M
October 31, 2024 415.26M
October 30, 2024 415.15M
October 29, 2024 415.78M
October 28, 2024 416.99M
October 25, 2024 417.16M
October 24, 2024 413.10M
October 23, 2024 412.43M
October 22, 2024 415.66M
October 21, 2024 417.33M
October 18, 2024 415.43M
October 17, 2024 415.52M
October 16, 2024 415.02M
October 15, 2024 413.56M
October 14, 2024 412.40M
October 11, 2024 411.58M
October 10, 2024 410.91M
October 09, 2024 410.74M
Date Value
October 08, 2024 410.26M
October 07, 2024 410.97M
October 04, 2024 411.66M
October 03, 2024 412.74M
October 02, 2024 412.89M
October 01, 2024 413.21M
September 30, 2024 411.68M
September 27, 2024 411.97M
September 26, 2024 410.23M
September 25, 2024 409.15M
September 24, 2024 409.47M
September 23, 2024 409.68M
September 20, 2024 409.54M
September 19, 2024 390.47M
September 18, 2024 391.24M
September 17, 2024 391.46M
September 16, 2024 390.25M
September 13, 2024 388.73M
September 12, 2024 388.37M
September 11, 2024 388.68M
September 10, 2024 387.69M
September 09, 2024 386.60M
September 06, 2024 386.23M
September 05, 2024 385.57M
September 04, 2024 383.72M

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

56.52M
Minimum
Mar 20 2020
418.87M
Maximum
Nov 05 2024
139.05M
Average
105.74M
Median
Aug 03 2021