Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 480.48M
November 01, 2024 500.11M
October 31, 2024 482.28M
October 30, 2024 473.95M
October 29, 2024 480.42M
October 28, 2024 458.85M
October 25, 2024 437.41M
October 24, 2024 428.72M
October 23, 2024 424.17M
October 22, 2024 406.82M
October 21, 2024 406.39M
October 18, 2024 377.24M
October 17, 2024 349.01M
October 16, 2024 322.74M
October 15, 2024 294.96M
October 14, 2024 290.22M
October 11, 2024 286.22M
October 10, 2024 282.76M
October 09, 2024 281.35M
October 08, 2024 274.92M
October 07, 2024 270.50M
October 04, 2024 274.91M
October 03, 2024 262.95M
October 02, 2024 251.30M
October 01, 2024 248.23M
Date Value
September 30, 2024 244.53M
September 27, 2024 247.22M
September 26, 2024 245.56M
September 25, 2024 235.99M
September 24, 2024 230.61M
September 23, 2024 224.95M
September 20, 2024 218.63M
September 19, 2024 210.21M
September 18, 2024 205.21M
September 17, 2024 206.16M
September 16, 2024 207.51M
September 13, 2024 207.34M
September 12, 2024 207.90M
September 11, 2024 203.58M
September 10, 2024 198.09M
September 09, 2024 195.00M
September 06, 2024 193.84M
September 05, 2024 198.14M
September 04, 2024 205.66M
September 03, 2024 204.83M
August 30, 2024 214.65M
August 29, 2024 213.13M
August 28, 2024 214.19M
August 27, 2024 218.91M
August 26, 2024 219.47M

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

14.09M
Minimum
Mar 23 2020
500.11M
Maximum
Nov 01 2024
69.83M
Average
46.20M
Median

Total Assets Under Management Benchmarks