Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 543.36M
October 31, 2024 538.13M
October 30, 2024 537.23M
October 29, 2024 539.14M
October 28, 2024 529.39M
October 25, 2024 510.30M
October 24, 2024 490.41M
October 23, 2024 489.76M
October 22, 2024 494.80M
October 21, 2024 496.83M
October 18, 2024 499.63M
October 17, 2024 499.04M
October 16, 2024 499.25M
October 15, 2024 498.28M
October 14, 2024 499.88M
October 11, 2024 496.51M
October 10, 2024 492.95M
October 09, 2024 492.60M
October 08, 2024 476.53M
October 07, 2024 470.13M
October 04, 2024 473.98M
October 03, 2024 467.66M
October 02, 2024 468.38M
October 01, 2024 430.23M
September 30, 2024 433.46M
Date Value
September 27, 2024 431.40M
September 26, 2024 432.06M
September 25, 2024 428.43M
September 24, 2024 431.48M
September 23, 2024 430.79M
September 20, 2024 429.99M
September 19, 2024 429.96M
September 18, 2024 423.68M
September 17, 2024 424.49M
September 16, 2024 424.12M
September 13, 2024 422.03M
September 12, 2024 418.75M
September 11, 2024 416.46M
September 10, 2024 415.12M
September 09, 2024 414.21M
September 06, 2024 410.52M
September 05, 2024 414.85M
September 04, 2024 417.28M
September 03, 2024 418.41M
August 30, 2024 426.17M
August 29, 2024 421.13M
August 28, 2024 419.15M
August 27, 2024 421.19M
August 26, 2024 420.48M
August 23, 2024 420.99M

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

79.26M
Minimum
Mar 23 2020
543.36M
Maximum
Nov 01 2024
215.01M
Average
191.22M
Median