Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 390.98M
November 01, 2024 390.88M
October 31, 2024 391.77M
October 30, 2024 391.75M
October 29, 2024 391.71M
October 28, 2024 391.68M
October 25, 2024 391.57M
October 24, 2024 391.55M
October 23, 2024 391.51M
October 22, 2024 391.48M
October 21, 2024 391.44M
October 18, 2024 391.32M
October 17, 2024 391.29M
October 16, 2024 391.26M
October 15, 2024 391.22M
October 14, 2024 391.19M
October 11, 2024 391.08M
October 10, 2024 391.06M
October 09, 2024 391.03M
October 08, 2024 391.00M
October 07, 2024 390.97M
October 04, 2024 390.87M
October 03, 2024 390.85M
October 02, 2024 390.82M
October 01, 2024 390.80M
Date Value
September 30, 2024 391.68M
September 27, 2024 391.57M
September 26, 2024 391.55M
September 25, 2024 391.53M
September 24, 2024 391.49M
September 23, 2024 391.46M
September 20, 2024 407.00M
September 19, 2024 417.41M
September 18, 2024 417.39M
September 17, 2024 417.35M
September 16, 2024 417.31M
September 13, 2024 417.18M
September 12, 2024 417.19M
September 11, 2024 417.20M
September 10, 2024 417.17M
September 09, 2024 417.14M
September 06, 2024 417.02M
September 05, 2024 416.99M
September 04, 2024 416.95M
September 03, 2024 416.92M
August 30, 2024 417.69M
August 29, 2024 417.68M
August 28, 2024 417.64M
August 27, 2024 417.59M
August 26, 2024 417.55M

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

103.81M
Minimum
Nov 07 2019
608.48M
Maximum
Apr 12 2023
344.00M
Average
311.20M
Median
Apr 29 2022