Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 402.40M
November 01, 2024 400.57M
October 31, 2024 403.71M
October 30, 2024 401.73M
October 29, 2024 401.97M
October 28, 2024 401.61M
October 25, 2024 402.28M
October 24, 2024 402.93M
October 23, 2024 402.24M
October 22, 2024 403.09M
October 21, 2024 403.31M
October 18, 2024 406.02M
October 17, 2024 405.72M
October 16, 2024 407.58M
October 15, 2024 407.00M
October 14, 2024 405.37M
October 11, 2024 403.55M
October 10, 2024 403.52M
October 09, 2024 403.49M
October 08, 2024 404.49M
October 07, 2024 404.19M
October 04, 2024 405.27M
October 03, 2024 408.18M
October 02, 2024 405.18M
October 01, 2024 406.01M
Date Value
September 30, 2024 406.12M
September 27, 2024 407.12M
September 26, 2024 405.95M
September 25, 2024 403.82M
September 24, 2024 405.10M
September 23, 2024 404.58M
September 20, 2024 407.11M
September 19, 2024 405.04M
September 18, 2024 404.89M
September 17, 2024 406.22M
September 16, 2024 406.81M
September 13, 2024 405.65M
September 12, 2024 402.47M
September 11, 2024 402.96M
September 10, 2024 403.17M
September 09, 2024 401.86M
September 06, 2024 396.82M
September 05, 2024 396.16M
September 04, 2024 395.35M
September 03, 2024 380.13M
August 30, 2024 379.60M
August 29, 2024 378.22M
August 28, 2024 378.76M
August 27, 2024 379.04M
August 26, 2024 378.98M

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

68.65M
Minimum
Nov 08 2019
408.18M
Maximum
Oct 03 2024
242.60M
Average
257.11M
Median