Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 487.70M
October 30, 2024 493.86M
October 29, 2024 496.99M
October 28, 2024 487.85M
October 25, 2024 486.49M
October 24, 2024 485.08M
October 23, 2024 483.98M
October 22, 2024 487.14M
October 21, 2024 489.21M
October 18, 2024 493.51M
October 17, 2024 491.13M
October 16, 2024 472.44M
October 15, 2024 474.34M
October 14, 2024 478.32M
October 11, 2024 468.60M
October 10, 2024 465.14M
October 09, 2024 449.81M
October 08, 2024 447.80M
October 07, 2024 450.45M
October 04, 2024 449.55M
October 03, 2024 449.44M
October 02, 2024 454.31M
October 01, 2024 455.86M
September 30, 2024 461.17M
September 27, 2024 466.36M
Date Value
September 26, 2024 463.60M
September 25, 2024 458.04M
September 24, 2024 439.99M
September 23, 2024 436.54M
September 20, 2024 437.04M
September 19, 2024 442.72M
September 18, 2024 436.17M
September 17, 2024 438.53M
September 16, 2024 436.73M
September 13, 2024 436.08M
September 12, 2024 430.75M
September 11, 2024 426.15M
September 10, 2024 405.21M
September 09, 2024 408.22M
September 06, 2024 394.97M
September 05, 2024 397.76M
September 04, 2024 387.20M
September 03, 2024 389.06M
August 30, 2024 367.61M
August 29, 2024 367.18M
August 28, 2024 366.42M
August 27, 2024 366.50M
August 26, 2024 366.24M
August 23, 2024 353.14M
August 22, 2024 349.47M

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

126.81M
Minimum
Oct 29 2020
496.99M
Maximum
Oct 29 2024
263.85M
Average
228.93M
Median
Dec 08 2023