Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 416.01M
November 06, 2024 413.12M
November 05, 2024 407.64M
November 04, 2024 403.33M
November 01, 2024 403.59M
October 31, 2024 403.87M
October 30, 2024 409.07M
October 29, 2024 410.85M
October 28, 2024 411.26M
October 25, 2024 409.75M
October 24, 2024 411.50M
October 23, 2024 412.10M
October 22, 2024 414.94M
October 21, 2024 414.83M
October 18, 2024 417.07M
October 17, 2024 416.67M
October 16, 2024 416.86M
October 15, 2024 415.23M
October 14, 2024 416.27M
October 11, 2024 412.61M
October 10, 2024 409.90M
October 09, 2024 411.61M
October 08, 2024 409.14M
October 07, 2024 406.07M
October 04, 2024 407.38M
Date Value
October 03, 2024 406.08M
October 02, 2024 406.67M
October 01, 2024 406.86M
September 30, 2024 409.47M
September 27, 2024 407.42M
September 26, 2024 407.48M
September 25, 2024 405.81M
September 24, 2024 406.62M
September 23, 2024 406.20M
September 20, 2024 405.03M
September 19, 2024 407.36M
September 18, 2024 402.99M
September 17, 2024 404.44M
September 16, 2024 405.47M
September 13, 2024 404.05M
September 12, 2024 400.85M
September 11, 2024 396.62M
September 10, 2024 394.47M
September 09, 2024 392.41M
September 06, 2024 388.66M
September 05, 2024 393.41M
September 04, 2024 395.20M
September 03, 2024 395.37M
August 30, 2024 430.86M
August 29, 2024 427.29M

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

308.45M
Minimum
Oct 27 2023
523.44M
Maximum
May 28 2021
405.30M
Average
407.64M
Median
Nov 05 2024