Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 407.46M
November 11, 2024 412.72M
November 08, 2024 414.33M
November 07, 2024 409.70M
November 06, 2024 406.11M
November 05, 2024 414.58M
November 04, 2024 410.08M
November 01, 2024 406.46M
October 31, 2024 410.18M
October 30, 2024 416.52M
October 29, 2024 414.96M
October 28, 2024 416.83M
October 25, 2024 415.73M
October 24, 2024 417.21M
October 23, 2024 417.53M
October 22, 2024 413.90M
October 21, 2024 414.80M
October 18, 2024 421.48M
October 17, 2024 419.63M
October 16, 2024 420.42M
October 15, 2024 417.35M
October 14, 2024 413.54M
October 11, 2024 411.91M
October 10, 2024 408.31M
October 09, 2024 410.60M
Date Value
October 08, 2024 409.72M
October 07, 2024 409.90M
October 04, 2024 413.84M
October 03, 2024 416.11M
October 02, 2024 418.87M
October 01, 2024 421.41M
September 30, 2024 423.80M
September 27, 2024 426.20M
September 26, 2024 425.49M
September 25, 2024 428.49M
September 24, 2024 429.46M
September 23, 2024 429.45M
September 20, 2024 425.49M
September 19, 2024 428.22M
September 18, 2024 427.27M
September 17, 2024 428.13M
September 16, 2024 430.67M
September 13, 2024 429.15M
September 12, 2024 424.84M
September 11, 2024 421.10M
September 10, 2024 421.51M
September 09, 2024 415.49M
September 06, 2024 413.10M
September 05, 2024 412.37M
September 04, 2024 412.02M

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

28.63M
Minimum
Mar 23 2020
430.67M
Maximum
Sep 16 2024
191.51M
Average
167.79M
Median