Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 427.59M
November 01, 2024 420.01M
October 31, 2024 412.77M
October 30, 2024 434.07M
October 29, 2024 439.72M
October 28, 2024 453.91M
October 25, 2024 432.81M
October 24, 2024 439.62M
October 23, 2024 436.76M
October 22, 2024 450.15M
October 21, 2024 455.28M
October 18, 2024 478.37M
October 17, 2024 487.33M
October 16, 2024 485.64M
October 15, 2024 468.35M
October 14, 2024 467.70M
October 11, 2024 461.55M
October 10, 2024 434.59M
October 09, 2024 442.06M
October 08, 2024 438.80M
October 07, 2024 430.35M
October 04, 2024 439.75M
October 03, 2024 421.16M
October 02, 2024 434.99M
October 01, 2024 441.33M
Date Value
September 30, 2024 461.84M
September 27, 2024 460.71M
September 26, 2024 451.96M
September 25, 2024 452.03M
September 24, 2024 470.67M
September 23, 2024 468.43M
September 20, 2024 473.44M
September 19, 2024 490.01M
September 18, 2024 463.60M
September 17, 2024 468.31M
September 16, 2024 468.17M
September 13, 2024 463.89M
September 12, 2024 427.19M
September 11, 2024 414.44M
September 10, 2024 410.74M
September 09, 2024 413.23M
September 06, 2024 409.63M
September 05, 2024 441.71M
September 04, 2024 452.38M
September 03, 2024 455.06M
August 30, 2024 501.61M
August 29, 2024 492.15M
August 28, 2024 480.25M
August 27, 2024 489.97M
August 26, 2024 500.25M

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

25.64M
Minimum
Mar 16 2020
679.70M
Maximum
May 24 2024
288.32M
Average
268.04M
Median