Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 440.58M
November 11, 2024 444.16M
November 08, 2024 439.78M
November 07, 2024 440.24M
November 06, 2024 441.94M
November 05, 2024 427.47M
November 04, 2024 422.47M
November 01, 2024 423.27M
October 31, 2024 422.10M
October 30, 2024 426.20M
October 29, 2024 426.15M
October 28, 2024 427.89M
October 25, 2024 423.55M
October 24, 2024 427.36M
October 23, 2024 479.05M
October 22, 2024 481.12M
October 21, 2024 482.10M
October 18, 2024 487.43M
October 17, 2024 485.55M
October 16, 2024 426.07M
October 15, 2024 421.55M
October 14, 2024 422.68M
October 11, 2024 420.49M
October 10, 2024 414.52M
October 09, 2024 414.91M
Date Value
October 08, 2024 413.13M
October 07, 2024 413.48M
October 04, 2024 416.62M
October 03, 2024 410.72M
October 02, 2024 413.45M
October 01, 2024 412.77M
September 30, 2024 415.76M
September 27, 2024 414.93M
September 26, 2024 415.81M
September 25, 2024 410.44M
September 24, 2024 414.00M
September 23, 2024 415.04M
September 20, 2024 414.38M
September 19, 2024 415.71M
September 18, 2024 409.30M
September 17, 2024 410.15M
September 16, 2024 409.60M
September 13, 2024 405.08M
September 12, 2024 403.71M
September 11, 2024 401.87M
September 10, 2024 401.93M
September 09, 2024 405.32M
September 06, 2024 399.98M
September 05, 2024 406.53M
September 04, 2024 398.54M

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

167.45M
Minimum
May 13 2020
3.359B
Maximum
Oct 20 2021
859.98M
Average
429.41M
Median
Dec 12 2023