Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 432.93M
October 31, 2024 432.58M
October 30, 2024 432.14M
October 29, 2024 428.36M
October 28, 2024 429.92M
October 25, 2024 426.92M
October 24, 2024 427.67M
October 23, 2024 426.88M
October 22, 2024 426.53M
October 21, 2024 426.29M
October 18, 2024 425.63M
October 17, 2024 424.22M
October 16, 2024 423.98M
October 15, 2024 422.65M
October 11, 2024 420.65M
October 10, 2024 419.74M
October 09, 2024 418.31M
October 08, 2024 417.88M
October 07, 2024 417.51M
October 04, 2024 416.74M
October 03, 2024 417.14M
October 02, 2024 416.71M
October 01, 2024 416.09M
September 30, 2024 415.29M
September 27, 2024 414.82M
Date Value
September 26, 2024 412.98M
September 25, 2024 414.44M
September 24, 2024 412.90M
September 23, 2024 411.49M
September 20, 2024 411.18M
September 19, 2024 411.72M
September 18, 2024 410.40M
September 17, 2024 409.14M
September 16, 2024 408.04M
September 13, 2024 404.81M
September 12, 2024 403.13M
September 11, 2024 402.70M
September 10, 2024 402.66M
September 09, 2024 402.12M
September 06, 2024 401.26M
September 05, 2024 400.44M
September 04, 2024 399.49M
September 03, 2024 398.94M
August 30, 2024 399.40M
August 29, 2024 398.93M
August 28, 2024 397.54M
August 27, 2024 398.89M
August 26, 2024 397.76M
August 23, 2024 397.46M
August 22, 2024 393.86M

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

58.53M
Minimum
Nov 05 2019
432.93M
Maximum
Nov 01 2024
243.35M
Average
246.97M
Median