Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 491.90M
September 26, 2024 490.17M
September 25, 2024 489.91M
September 24, 2024 490.14M
September 23, 2024 484.04M
September 20, 2024 484.50M
September 19, 2024 477.57M
September 18, 2024 474.46M
September 17, 2024 474.34M
September 16, 2024 478.69M
September 13, 2024 477.37M
September 12, 2024 473.48M
September 11, 2024 470.90M
September 10, 2024 470.89M
September 09, 2024 466.14M
September 06, 2024 465.67M
September 05, 2024 465.83M
September 04, 2024 461.19M
September 03, 2024 460.72M
August 30, 2024 463.78M
August 29, 2024 463.72M
August 28, 2024 463.65M
August 27, 2024 463.46M
August 26, 2024 457.52M
August 23, 2024 455.89M
Date Value
August 22, 2024 451.83M
August 21, 2024 448.20M
August 20, 2024 447.89M
August 19, 2024 447.75M
August 16, 2024 445.16M
August 15, 2024 455.17M
August 14, 2024 454.91M
August 13, 2024 452.22M
August 12, 2024 448.39M
August 09, 2024 447.09M
August 08, 2024 446.71M
August 07, 2024 446.14M
August 06, 2024 444.48M
August 05, 2024 443.58M
August 02, 2024 445.00M
August 01, 2024 445.53M
July 31, 2024 448.13M
July 30, 2024 447.73M
July 29, 2024 425.86M
July 26, 2024 425.65M
July 25, 2024 421.94M
July 24, 2024 421.66M
July 23, 2024 421.84M
July 22, 2024 417.91M
July 19, 2024 417.49M

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

9.953M
Minimum
Nov 12 2020
491.90M
Maximum
Sep 27 2024
113.39M
Average
35.02M
Median