Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 447.67M
November 01, 2024 444.51M
October 31, 2024 438.88M
October 30, 2024 453.11M
October 29, 2024 452.02M
October 28, 2024 450.87M
October 25, 2024 450.07M
October 24, 2024 448.48M
October 23, 2024 454.72M
October 22, 2024 449.69M
October 21, 2024 452.74M
October 18, 2024 456.92M
October 17, 2024 455.73M
October 16, 2024 453.36M
October 15, 2024 451.81M
October 14, 2024 444.33M
October 11, 2024 437.61M
October 10, 2024 424.93M
October 09, 2024 427.70M
October 08, 2024 423.71M
October 07, 2024 409.60M
October 04, 2024 411.95M
October 03, 2024 398.50M
October 02, 2024 368.84M
October 01, 2024 255.50M
Date Value
September 30, 2024 248.91M
September 27, 2024 262.83M
September 26, 2024 246.00M
September 25, 2024 242.88M
September 24, 2024 243.86M
September 23, 2024 198.44M
September 20, 2024 250.72M
September 19, 2024 248.14M
September 18, 2024 234.80M
September 17, 2024 240.83M
September 16, 2024 245.58M
September 13, 2024 244.32M
September 12, 2024 240.66M
September 11, 2024 236.64M
September 10, 2024 246.22M
September 09, 2024 244.13M
September 06, 2024 223.49M
September 05, 2024 226.22M
September 04, 2024 237.07M
September 03, 2024 210.73M
August 30, 2024 233.06M
August 29, 2024 232.04M
August 28, 2024 231.59M
August 27, 2024 233.63M
August 26, 2024 234.22M

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

80.42M
Minimum
Jul 11 2023
612.39M
Maximum
Dec 06 2021
355.31M
Average
365.64M
Median