Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 449.21M
November 01, 2024 456.92M
October 31, 2024 451.96M
October 30, 2024 455.65M
October 29, 2024 454.94M
October 28, 2024 457.34M
October 25, 2024 455.59M
October 24, 2024 457.96M
October 23, 2024 465.72M
October 22, 2024 462.83M
October 21, 2024 469.26M
October 18, 2024 470.98M
October 17, 2024 469.92M
October 16, 2024 482.32M
October 15, 2024 486.46M
October 14, 2024 486.91M
October 11, 2024 488.01M
October 10, 2024 486.60M
October 09, 2024 489.63M
October 08, 2024 489.82M
October 07, 2024 478.85M
October 04, 2024 475.57M
October 03, 2024 472.90M
October 02, 2024 485.16M
October 01, 2024 485.15M
Date Value
September 30, 2024 483.88M
September 27, 2024 491.10M
September 26, 2024 493.76M
September 25, 2024 479.79M
September 24, 2024 482.67M
September 23, 2024 485.90M
September 20, 2024 481.99M
September 19, 2024 469.63M
September 18, 2024 466.20M
September 17, 2024 460.28M
September 16, 2024 457.74M
September 13, 2024 449.72M
September 12, 2024 453.20M
September 11, 2024 445.26M
September 10, 2024 446.04M
September 09, 2024 437.49M
September 06, 2024 432.73M
September 05, 2024 436.20M
September 04, 2024 434.88M
September 03, 2024 434.05M
August 30, 2024 434.75M
August 29, 2024 434.08M
August 28, 2024 432.96M
August 27, 2024 421.51M
August 26, 2024 424.64M

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

59.68M
Minimum
Mar 23 2020
493.76M
Maximum
Sep 26 2024
128.07M
Average
92.42M
Median