Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 435.71M
October 31, 2024 436.93M
October 30, 2024 434.84M
October 29, 2024 435.03M
October 28, 2024 437.66M
October 25, 2024 436.01M
October 24, 2024 434.37M
October 23, 2024 436.33M
October 22, 2024 435.44M
October 21, 2024 434.26M
October 18, 2024 436.87M
October 17, 2024 436.71M
October 16, 2024 435.87M
October 15, 2024 434.25M
October 14, 2024 433.16M
October 11, 2024 433.06M
October 10, 2024 430.33M
October 09, 2024 431.86M
October 08, 2024 429.23M
October 07, 2024 429.16M
October 04, 2024 430.65M
October 03, 2024 428.13M
October 02, 2024 449.27M
October 01, 2024 430.75M
September 30, 2024 430.23M
Date Value
September 27, 2024 429.85M
September 26, 2024 428.54M
September 25, 2024 428.95M
September 24, 2024 430.37M
September 23, 2024 431.73M
September 20, 2024 431.78M
September 19, 2024 430.89M
September 18, 2024 429.43M
September 17, 2024 427.69M
September 16, 2024 428.46M
September 13, 2024 426.02M
September 12, 2024 425.20M
September 11, 2024 424.07M
September 10, 2024 425.01M
September 09, 2024 426.90M
September 06, 2024 423.11M
September 05, 2024 425.24M
September 04, 2024 485.19M
September 03, 2024 426.70M
August 30, 2024 426.24M
August 29, 2024 423.45M
August 28, 2024 422.58M
August 27, 2024 422.30M
August 26, 2024 421.84M
August 23, 2024 420.63M

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

2.50M
Minimum
May 08 2020
485.19M
Maximum
Sep 04 2024
295.02M
Average
278.18M
Median
Oct 05 2022