Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 428.53M
November 01, 2024 427.43M
October 31, 2024 427.68M
October 30, 2024 433.16M
October 29, 2024 431.61M
October 28, 2024 433.52M
October 25, 2024 427.43M
October 24, 2024 430.76M
October 23, 2024 428.97M
October 22, 2024 431.05M
October 21, 2024 432.24M
October 18, 2024 440.66M
October 17, 2024 440.93M
October 16, 2024 440.81M
October 15, 2024 434.70M
October 14, 2024 433.75M
October 11, 2024 431.48M
October 10, 2024 423.98M
October 09, 2024 425.62M
October 08, 2024 423.71M
October 07, 2024 424.57M
October 04, 2024 427.94M
October 03, 2024 422.86M
October 02, 2024 424.76M
October 01, 2024 426.01M
Date Value
September 30, 2024 431.61M
September 27, 2024 430.73M
September 26, 2024 431.18M
September 25, 2024 427.43M
September 24, 2024 435.83M
September 23, 2024 435.05M
September 20, 2024 434.55M
September 19, 2024 439.38M
September 18, 2024 431.95M
September 17, 2024 431.18M
September 16, 2024 428.24M
September 13, 2024 425.10M
September 12, 2024 415.11M
September 11, 2024 410.98M
September 10, 2024 411.41M
September 09, 2024 412.80M
September 06, 2024 412.41M
September 05, 2024 419.01M
September 04, 2024 421.30M
September 03, 2024 422.59M
August 30, 2024 432.45M
August 29, 2024 429.88M
August 28, 2024 427.90M
August 27, 2024 429.24M
August 26, 2024 431.42M

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

203.99M
Minimum
Mar 23 2020
570.46M
Maximum
Jun 17 2021
378.57M
Average
396.80M
Median