Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 473.82M
October 31, 2024 475.73M
October 30, 2024 480.41M
October 29, 2024 480.60M
October 28, 2024 480.14M
October 25, 2024 477.74M
October 24, 2024 479.76M
October 23, 2024 480.05M
October 22, 2024 479.22M
October 21, 2024 481.77M
October 18, 2024 483.05M
October 17, 2024 483.32M
October 16, 2024 483.12M
October 15, 2024 480.41M
October 14, 2024 483.75M
October 11, 2024 480.35M
October 10, 2024 475.69M
October 09, 2024 477.84M
October 08, 2024 474.25M
October 07, 2024 471.60M
October 04, 2024 475.31M
October 03, 2024 462.82M
October 02, 2024 464.54M
October 01, 2024 459.58M
September 30, 2024 462.69M
Date Value
September 27, 2024 460.97M
September 26, 2024 456.89M
September 25, 2024 455.18M
September 24, 2024 457.01M
September 23, 2024 456.75M
September 20, 2024 454.91M
September 19, 2024 455.87M
September 18, 2024 450.82M
September 17, 2024 452.26M
September 16, 2024 452.48M
September 13, 2024 449.63M
September 12, 2024 443.06M
September 11, 2024 473.87M
September 10, 2024 472.71M
September 09, 2024 438.49M
September 06, 2024 434.73M
September 05, 2024 440.34M
September 04, 2024 441.49M
September 03, 2024 440.85M
August 30, 2024 447.91M
August 29, 2024 443.67M
August 28, 2024 442.67M
August 27, 2024 443.63M
August 26, 2024 443.43M
August 23, 2024 443.91M

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

228.80M
Minimum
Mar 23 2020
523.62M
Maximum
Feb 02 2023
372.85M
Average
389.57M
Median