Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 469.94M
September 19, 2024 462.14M
September 18, 2024 460.49M
September 17, 2024 454.85M
September 16, 2024 451.50M
September 13, 2024 450.35M
September 12, 2024 443.98M
September 11, 2024 443.30M
September 10, 2024 443.42M
September 09, 2024 438.36M
September 06, 2024 437.90M
September 05, 2024 437.81M
September 04, 2024 436.70M
September 03, 2024 435.93M
August 30, 2024 439.15M
August 29, 2024 439.04M
August 28, 2024 428.32M
August 27, 2024 420.44M
August 26, 2024 420.51M
August 23, 2024 420.01M
August 22, 2024 418.71M
August 21, 2024 418.63M
August 20, 2024 412.90M
August 19, 2024 407.40M
August 16, 2024 406.44M
Date Value
August 15, 2024 400.46M
August 14, 2024 394.57M
August 13, 2024 393.70M
August 12, 2024 393.06M
August 09, 2024 390.32M
August 08, 2024 387.37M
August 07, 2024 381.73M
August 06, 2024 217.61M
August 05, 2024 216.63M
August 02, 2024 215.34M
August 01, 2024 208.17M
July 31, 2024 209.49M
July 30, 2024 209.01M
July 29, 2024 206.45M
July 26, 2024 203.87M
July 25, 2024 203.53M
July 24, 2024 203.53M
July 23, 2024 201.11M
July 22, 2024 195.70M
July 19, 2024 195.47M
July 18, 2024 195.54M
July 17, 2024 195.59M
July 16, 2024 195.58M
July 15, 2024 195.08M
July 12, 2024 194.87M

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

25.08M
Minimum
Jul 11 2023
469.94M
Maximum
Sep 20 2024
137.68M
Average
110.94M
Median
Feb 14 2024