Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 418.94M
November 01, 2024 420.57M
October 31, 2024 418.74M
October 30, 2024 420.61M
October 29, 2024 424.87M
October 28, 2024 423.56M
October 25, 2024 420.70M
October 24, 2024 421.77M
October 23, 2024 420.97M
October 22, 2024 423.64M
October 21, 2024 425.23M
October 18, 2024 428.69M
October 17, 2024 428.38M
October 16, 2024 425.52M
October 15, 2024 423.81M
October 11, 2024 408.58M
October 10, 2024 407.49M
October 09, 2024 407.89M
October 08, 2024 404.23M
October 07, 2024 405.88M
October 04, 2024 405.97M
October 03, 2024 401.94M
October 02, 2024 404.13M
October 01, 2024 401.21M
September 30, 2024 402.35M
Date Value
September 27, 2024 404.65M
September 26, 2024 409.06M
September 25, 2024 399.78M
September 24, 2024 399.29M
September 23, 2024 398.74M
September 20, 2024 396.47M
September 19, 2024 401.33M
September 18, 2024 393.72M
September 17, 2024 393.86M
September 16, 2024 394.46M
September 13, 2024 393.00M
September 12, 2024 392.21M
September 11, 2024 387.84M
September 10, 2024 387.74M
September 09, 2024 388.63M
September 06, 2024 382.64M
September 05, 2024 391.66M
September 04, 2024 390.49M
September 03, 2024 394.52M
August 30, 2024 400.37M
August 29, 2024 399.13M
August 28, 2024 396.49M
August 27, 2024 396.61M
August 26, 2024 395.30M
August 23, 2024 397.67M

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

119.03M
Minimum
Mar 16 2020
428.69M
Maximum
Oct 18 2024
234.55M
Average
221.10M
Median
Sep 15 2021