Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 442.33M
October 31, 2024 443.81M
October 30, 2024 445.77M
October 29, 2024 444.80M
October 28, 2024 446.90M
October 25, 2024 446.05M
October 24, 2024 446.39M
October 23, 2024 442.64M
October 22, 2024 442.54M
October 21, 2024 444.19M
October 18, 2024 447.55M
October 17, 2024 447.08M
October 16, 2024 448.33M
October 15, 2024 446.24M
October 14, 2024 446.31M
October 11, 2024 445.08M
October 10, 2024 443.01M
October 09, 2024 443.29M
October 08, 2024 442.97M
October 07, 2024 444.03M
October 04, 2024 439.81M
October 03, 2024 438.88M
October 02, 2024 439.09M
October 01, 2024 440.00M
September 30, 2024 439.54M
Date Value
September 27, 2024 437.41M
September 26, 2024 435.42M
September 25, 2024 439.42M
September 24, 2024 441.72M
September 23, 2024 441.83M
September 20, 2024 440.38M
September 19, 2024 439.18M
September 18, 2024 438.78M
September 17, 2024 438.71M
September 16, 2024 443.99M
September 13, 2024 440.76M
September 12, 2024 437.70M
September 11, 2024 435.47M
September 10, 2024 436.11M
September 09, 2024 435.02M
September 06, 2024 433.81M
September 05, 2024 435.65M
September 04, 2024 436.27M
September 03, 2024 436.33M
September 02, 2024 438.40M
August 30, 2024 438.41M
August 29, 2024 436.78M
August 28, 2024 434.72M
August 27, 2024 435.23M
August 26, 2024 436.35M

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

365.93M
Minimum
Mar 23 2020
769.74M
Maximum
Jan 16 2020
476.20M
Average
461.70M
Median