Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 417.33M
October 31, 2024 416.03M
October 30, 2024 416.90M
October 29, 2024 420.17M
October 28, 2024 420.32M
October 25, 2024 422.11M
October 24, 2024 422.88M
October 23, 2024 421.92M
October 22, 2024 426.47M
October 21, 2024 426.27M
October 18, 2024 427.35M
October 17, 2024 426.89M
October 16, 2024 427.45M
October 15, 2024 426.74M
October 11, 2024 426.24M
October 10, 2024 424.69M
October 09, 2024 425.01M
October 08, 2024 425.05M
October 07, 2024 425.02M
October 04, 2024 426.57M
October 03, 2024 426.85M
October 02, 2024 427.09M
October 01, 2024 427.38M
September 30, 2024 426.32M
September 27, 2024 426.61M
Date Value
September 26, 2024 425.44M
September 25, 2024 425.42M
September 24, 2024 424.82M
September 23, 2024 427.01M
September 20, 2024 427.36M
September 19, 2024 427.01M
September 18, 2024 423.71M
September 17, 2024 421.56M
September 16, 2024 421.10M
September 13, 2024 414.20M
September 12, 2024 411.53M
September 11, 2024 409.12M
September 10, 2024 408.29M
September 09, 2024 409.49M
September 06, 2024 408.95M
September 05, 2024 421.68M
September 04, 2024 418.90M
September 03, 2024 417.86M
August 30, 2024 418.81M
August 29, 2024 415.33M
August 28, 2024 415.03M
August 27, 2024 415.23M
August 26, 2024 417.33M
August 23, 2024 417.30M
August 22, 2024 415.57M

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

309.37M
Minimum
Mar 24 2023
507.09M
Maximum
Dec 29 2021
403.41M
Average
403.19M
Median