Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 358.65M
October 31, 2024 355.13M
October 30, 2024 364.28M
October 29, 2024 371.31M
October 28, 2024 368.78M
October 25, 2024 366.39M
October 24, 2024 366.16M
October 23, 2024 365.38M
October 22, 2024 369.81M
October 21, 2024 369.79M
October 18, 2024 378.06M
October 17, 2024 376.32M
October 16, 2024 374.37M
October 15, 2024 371.77M
October 14, 2024 378.62M
October 11, 2024 374.99M
October 10, 2024 365.25M
October 09, 2024 367.27M
October 08, 2024 363.31M
October 07, 2024 354.11M
October 04, 2024 355.06M
October 03, 2024 350.34M
October 02, 2024 349.42M
October 01, 2024 338.12M
September 30, 2024 343.63M
Date Value
September 27, 2024 344.98M
September 26, 2024 356.95M
September 25, 2024 421.34M
September 24, 2024 419.25M
September 23, 2024 417.18M
September 20, 2024 421.82M
September 19, 2024 426.25M
September 18, 2024 412.86M
September 17, 2024 417.82M
September 16, 2024 424.52M
September 13, 2024 424.87M
September 12, 2024 418.61M
September 11, 2024 437.60M
September 10, 2024 427.59M
September 09, 2024 425.03M
September 06, 2024 421.41M
September 05, 2024 431.69M
September 04, 2024 430.94M
September 03, 2024 431.20M
August 30, 2024 450.46M
August 29, 2024 454.54M
August 28, 2024 452.71M
August 27, 2024 464.53M
August 26, 2024 463.33M
August 23, 2024 467.18M

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

46.91M
Minimum
Mar 20 2020
2.449B
Maximum
May 21 2021
690.31M
Average
554.18M
Median
Sep 15 2023