Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 424.76M
November 01, 2024 414.32M
October 31, 2024 407.95M
October 30, 2024 407.48M
October 29, 2024 408.72M
October 28, 2024 404.06M
October 25, 2024 402.21M
October 24, 2024 402.58M
October 23, 2024 397.93M
October 22, 2024 404.36M
October 21, 2024 408.40M
October 18, 2024 410.16M
October 17, 2024 410.06M
October 16, 2024 412.42M
October 15, 2024 413.25M
October 14, 2024 413.73M
October 11, 2024 419.25M
October 10, 2024 415.68M
October 09, 2024 409.85M
October 08, 2024 401.99M
October 07, 2024 401.92M
October 04, 2024 410.50M
October 03, 2024 398.78M
October 02, 2024 399.99M
October 01, 2024 398.58M
Date Value
September 30, 2024 408.62M
September 27, 2024 408.32M
September 26, 2024 406.98M
September 25, 2024 404.01M
September 24, 2024 407.47M
September 23, 2024 406.42M
September 20, 2024 409.38M
September 19, 2024 410.53M
September 18, 2024 403.69M
September 17, 2024 405.04M
September 16, 2024 401.82M
September 13, 2024 400.64M
September 12, 2024 395.97M
September 11, 2024 393.25M
September 10, 2024 389.05M
September 09, 2024 391.09M
September 06, 2024 390.66M
September 05, 2024 400.47M
September 04, 2024 401.24M
September 03, 2024 402.31M
August 30, 2024 413.50M
August 29, 2024 415.74M
August 28, 2024 410.61M
August 27, 2024 417.03M
August 26, 2024 418.35M

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

10.80M
Minimum
Nov 07 2019
1.705B
Maximum
Feb 19 2021
710.52M
Average
663.95M
Median