Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 407.12M
November 01, 2024 406.90M
October 31, 2024 409.49M
October 30, 2024 410.06M
October 29, 2024 409.82M
October 28, 2024 409.69M
October 25, 2024 409.41M
October 24, 2024 409.10M
October 23, 2024 408.96M
October 22, 2024 409.49M
October 21, 2024 410.33M
October 18, 2024 410.71M
October 17, 2024 410.63M
October 16, 2024 410.86M
October 15, 2024 410.44M
October 14, 2024 409.96M
October 11, 2024 405.66M
October 10, 2024 405.48M
October 09, 2024 405.77M
October 08, 2024 405.76M
October 07, 2024 402.17M
October 04, 2024 402.47M
October 03, 2024 402.61M
October 02, 2024 402.53M
October 01, 2024 402.28M
Date Value
September 30, 2024 404.06M
September 27, 2024 399.60M
September 26, 2024 398.74M
September 25, 2024 398.22M
September 24, 2024 397.87M
September 23, 2024 393.52M
September 20, 2024 393.30M
September 19, 2024 393.03M
September 18, 2024 392.09M
September 17, 2024 391.90M
September 16, 2024 391.31M
September 13, 2024 390.27M
September 12, 2024 389.50M
September 11, 2024 388.92M
September 10, 2024 389.17M
September 09, 2024 389.45M
September 06, 2024 389.63M
September 05, 2024 389.62M
September 04, 2024 389.33M
September 03, 2024 389.41M
August 30, 2024 391.52M
August 29, 2024 391.46M
August 28, 2024 391.51M
August 27, 2024 391.42M
August 26, 2024 391.26M

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

291.29M
Minimum
Mar 23 2020
1.354B
Maximum
Sep 15 2021
592.05M
Average
418.71M
Median