Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 417.56M
November 12, 2024 417.60M
November 11, 2024 418.13M
November 08, 2024 418.03M
November 07, 2024 417.84M
November 06, 2024 417.24M
November 05, 2024 417.38M
November 04, 2024 417.56M
November 01, 2024 417.67M
October 31, 2024 417.70M
October 30, 2024 417.11M
October 29, 2024 417.61M
October 28, 2024 417.54M
October 25, 2024 417.56M
October 24, 2024 417.53M
October 23, 2024 417.57M
October 22, 2024 417.53M
October 21, 2024 417.58M
October 18, 2024 417.90M
October 17, 2024 416.10M
October 16, 2024 416.30M
October 15, 2024 415.84M
October 11, 2024 415.43M
October 10, 2024 414.93M
October 09, 2024 409.94M
Date Value
October 08, 2024 409.82M
October 07, 2024 409.59M
October 04, 2024 410.04M
October 03, 2024 411.26M
October 02, 2024 411.60M
October 01, 2024 411.88M
September 30, 2024 411.86M
September 27, 2024 411.85M
September 26, 2024 411.94M
September 25, 2024 411.93M
September 24, 2024 409.22M
September 23, 2024 409.10M
September 20, 2024 408.94M
September 19, 2024 409.13M
September 18, 2024 408.77M
September 17, 2024 408.80M
September 16, 2024 408.88M
September 13, 2024 408.41M
September 12, 2024 408.14M
September 11, 2024 408.04M
September 10, 2024 407.94M
September 09, 2024 407.65M
September 06, 2024 407.55M
September 05, 2024 406.90M
September 04, 2024 406.80M

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

2.251M
Minimum
Feb 11 2020
440.24M
Maximum
Aug 02 2024
260.45M
Average
280.74M
Median
Sep 15 2023