Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 430.54M
November 01, 2024 429.50M
October 31, 2024 430.57M
October 30, 2024 430.57M
October 29, 2024 430.07M
October 28, 2024 431.12M
October 25, 2024 423.37M
October 24, 2024 421.68M
October 23, 2024 421.35M
October 22, 2024 424.34M
October 21, 2024 423.24M
October 18, 2024 421.58M
October 17, 2024 421.58M
October 16, 2024 414.03M
October 15, 2024 413.51M
October 14, 2024 412.93M
October 11, 2024 413.08M
October 10, 2024 410.80M
October 09, 2024 410.71M
October 08, 2024 408.57M
October 07, 2024 409.31M
October 04, 2024 410.06M
October 03, 2024 411.60M
October 02, 2024 411.56M
October 01, 2024 398.53M
Date Value
September 30, 2024 398.47M
September 27, 2024 398.41M
September 26, 2024 397.83M
September 25, 2024 392.46M
September 24, 2024 392.49M
September 23, 2024 390.07M
September 20, 2024 387.45M
September 19, 2024 387.32M
September 18, 2024 387.63M
September 17, 2024 387.61M
September 16, 2024 387.33M
September 13, 2024 387.03M
September 12, 2024 386.90M
September 11, 2024 386.98M
September 10, 2024 386.98M
September 09, 2024 386.29M
September 06, 2024 385.99M
September 05, 2024 380.17M
September 04, 2024 379.55M
September 03, 2024 379.19M
August 30, 2024 380.11M
August 29, 2024 379.99M
August 28, 2024 379.88M
August 27, 2024 380.12M
August 26, 2024 380.31M

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

24.92M
Minimum
Oct 19 2022
431.12M
Maximum
Oct 28 2024
212.98M
Average
173.16M
Median
Oct 25 2023