Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 354.40M
September 17, 2024 356.65M
September 16, 2024 353.42M
September 13, 2024 369.99M
September 12, 2024 360.18M
September 11, 2024 355.12M
September 10, 2024 349.24M
September 09, 2024 317.30M
September 06, 2024 301.41M
September 05, 2024 351.71M
September 04, 2024 320.40M
September 03, 2024 293.52M
August 30, 2024 317.99M
August 29, 2024 292.61M
August 28, 2024 293.93M
August 27, 2024 304.15M
August 26, 2024 316.16M
August 23, 2024 338.75M
August 22, 2024 304.62M
August 21, 2024 343.55M
August 20, 2024 340.66M
August 19, 2024 343.24M
August 16, 2024 325.49M
August 15, 2024 319.72M
August 14, 2024 283.88M
Date Value
August 13, 2024 302.80M
August 12, 2024 274.22M
August 09, 2024 284.29M
August 08, 2024 276.95M
August 07, 2024 253.77M
August 06, 2024 278.33M
August 05, 2024 273.64M
August 02, 2024 302.79M
August 01, 2024 326.84M
July 31, 2024 376.08M
July 30, 2024 341.44M
July 29, 2024 371.40M
July 26, 2024 337.50M
July 25, 2024 338.96M
July 24, 2024 316.34M
July 23, 2024 420.63M
July 22, 2024 433.09M
July 19, 2024 396.18M
July 18, 2024 429.12M
July 17, 2024 426.79M
July 16, 2024 455.62M
July 15, 2024 442.04M
July 12, 2024 437.07M
July 11, 2024 387.10M
July 10, 2024 471.69M

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

564916.0
Minimum
Oct 20 2023
472.41M
Maximum
Jul 03 2024
221.79M
Average
268.61M
Median
May 10 2024