Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 415.48M
October 31, 2024 413.05M
October 30, 2024 424.53M
October 29, 2024 426.41M
October 28, 2024 425.26M
October 25, 2024 423.77M
October 24, 2024 423.72M
October 23, 2024 422.25M
October 22, 2024 428.04M
October 21, 2024 428.17M
October 18, 2024 428.75M
October 17, 2024 426.55M
October 16, 2024 426.44M
October 15, 2024 423.96M
October 14, 2024 428.52M
October 11, 2024 423.94M
October 10, 2024 420.84M
October 09, 2024 421.67M
October 08, 2024 417.81M
October 07, 2024 412.30M
October 04, 2024 417.59M
October 03, 2024 412.48M
October 02, 2024 413.27M
October 01, 2024 413.11M
September 30, 2024 418.66M
Date Value
September 27, 2024 416.15M
September 26, 2024 417.23M
September 25, 2024 415.16M
September 24, 2024 416.13M
September 23, 2024 414.62M
September 20, 2024 413.23M
September 19, 2024 409.37M
September 18, 2024 399.86M
September 17, 2024 401.44M
September 16, 2024 401.26M
September 13, 2024 400.92M
September 12, 2024 398.32M
September 11, 2024 393.61M
September 10, 2024 389.51M
September 09, 2024 387.88M
September 06, 2024 384.09M
September 05, 2024 390.05M
September 04, 2024 390.72M
September 03, 2024 392.06M
August 30, 2024 403.88M
August 29, 2024 398.64M
August 28, 2024 398.84M
August 27, 2024 402.12M
August 26, 2024 401.59M
August 23, 2024 402.85M

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

47.52M
Minimum
Nov 05 2019
504.33M
Maximum
Jan 25 2022
237.72M
Average
255.01M
Median