Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 436.61M
November 01, 2024 436.12M
October 31, 2024 439.75M
October 30, 2024 443.10M
October 29, 2024 443.18M
October 28, 2024 445.06M
October 25, 2024 443.04M
October 24, 2024 446.60M
October 23, 2024 447.00M
October 22, 2024 447.76M
October 21, 2024 449.62M
October 18, 2024 453.99M
October 17, 2024 453.20M
October 16, 2024 454.13M
October 15, 2024 450.55M
October 14, 2024 452.15M
October 11, 2024 449.18M
October 10, 2024 445.08M
October 09, 2024 446.66M
October 08, 2024 444.30M
October 07, 2024 444.23M
October 04, 2024 445.13M
October 03, 2024 442.56M
October 02, 2024 444.25M
October 01, 2024 444.83M
Date Value
September 30, 2024 445.83M
September 27, 2024 444.60M
September 26, 2024 443.34M
September 25, 2024 441.11M
September 24, 2024 443.61M
September 23, 2024 445.91M
September 20, 2024 443.43M
September 19, 2024 444.12M
September 18, 2024 439.90M
September 17, 2024 440.62M
September 16, 2024 441.06M
September 13, 2024 438.19M
September 12, 2024 433.31M
September 11, 2024 430.07M
September 10, 2024 430.13M
September 09, 2024 430.38M
September 06, 2024 427.30M
September 05, 2024 428.47M
September 04, 2024 431.35M
September 03, 2024 431.54M
August 30, 2024 436.47M
August 29, 2024 433.08M
August 28, 2024 432.08M
August 27, 2024 432.80M
August 26, 2024 433.35M

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

409.46M
Minimum
Jul 09 2024
872.07M
Maximum
Feb 14 2020
563.09M
Average
538.21M
Median