Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 436.08M
October 31, 2024 429.48M
October 30, 2024 440.90M
October 29, 2024 442.18M
October 28, 2024 438.23M
October 25, 2024 432.72M
October 24, 2024 432.08M
October 23, 2024 427.55M
October 22, 2024 434.16M
October 21, 2024 437.49M
October 18, 2024 439.82M
October 17, 2024 436.54M
October 16, 2024 436.56M
October 15, 2024 444.93M
October 14, 2024 454.70M
October 11, 2024 451.94M
October 10, 2024 447.88M
October 09, 2024 446.57M
October 08, 2024 442.03M
October 07, 2024 440.93M
October 04, 2024 445.14M
October 03, 2024 436.63M
October 02, 2024 441.30M
October 01, 2024 442.44M
September 30, 2024 453.67M
Date Value
September 27, 2024 459.14M
September 26, 2024 454.57M
September 25, 2024 442.43M
September 24, 2024 446.61M
September 23, 2024 442.50M
September 20, 2024 442.17M
September 19, 2024 446.08M
September 18, 2024 434.87M
September 17, 2024 436.09M
September 16, 2024 434.48M
September 13, 2024 435.85M
September 12, 2024 430.37M
September 11, 2024 427.83M
September 10, 2024 425.40M
September 09, 2024 430.31M
September 06, 2024 424.67M
September 05, 2024 436.15M
September 04, 2024 439.30M
September 03, 2024 441.33M
September 02, 2024 457.34M
August 30, 2024 457.36M
August 29, 2024 455.90M
August 28, 2024 451.60M
August 27, 2024 455.85M
August 26, 2024 455.84M

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

60.53M
Minimum
Apr 03 2020
601.87M
Maximum
Mar 14 2024
268.33M
Average
234.70M
Median
Mar 30 2023