Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 405.13M
November 01, 2024 403.68M
October 31, 2024 400.61M
October 30, 2024 405.86M
October 29, 2024 407.00M
October 28, 2024 405.15M
October 25, 2024 403.85M
October 24, 2024 404.52M
October 23, 2024 401.90M
October 22, 2024 407.81M
October 21, 2024 410.74M
October 18, 2024 413.32M
October 17, 2024 412.01M
October 16, 2024 412.19M
October 15, 2024 410.94M
October 14, 2024 412.16M
October 11, 2024 409.14M
October 10, 2024 403.24M
October 09, 2024 405.12M
October 08, 2024 401.09M
October 07, 2024 396.56M
October 04, 2024 399.91M
October 03, 2024 396.38M
October 02, 2024 397.65M
October 01, 2024 396.48M
Date Value
September 30, 2024 401.02M
September 27, 2024 400.72M
September 26, 2024 399.94M
September 25, 2024 396.37M
September 24, 2024 398.86M
September 23, 2024 397.72M
September 20, 2024 398.30M
September 19, 2024 400.53M
September 18, 2024 393.39M
September 17, 2024 392.75M
September 16, 2024 391.57M
September 13, 2024 389.03M
September 12, 2024 384.14M
September 11, 2024 381.15M
September 10, 2024 377.16M
September 09, 2024 376.85M
September 06, 2024 372.22M
September 05, 2024 376.07M
September 04, 2024 377.55M
September 03, 2024 379.35M
August 30, 2024 451.09M
August 29, 2024 446.13M
August 28, 2024 383.40M
August 27, 2024 386.99M
August 26, 2024 387.49M

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

53.59M
Minimum
Nov 06 2019
451.09M
Maximum
Aug 30 2024
300.79M
Average
342.11M
Median