Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 447.86M
November 01, 2024 445.75M
October 31, 2024 442.74M
October 30, 2024 442.16M
October 29, 2024 441.92M
October 28, 2024 437.66M
October 25, 2024 435.63M
October 24, 2024 422.39M
October 23, 2024 421.53M
October 22, 2024 418.75M
October 21, 2024 418.09M
October 18, 2024 421.11M
October 17, 2024 420.97M
October 16, 2024 422.96M
October 15, 2024 422.44M
October 11, 2024 421.06M
October 10, 2024 418.14M
October 09, 2024 417.38M
October 08, 2024 418.31M
October 07, 2024 417.88M
October 04, 2024 419.07M
October 03, 2024 421.35M
October 02, 2024 422.97M
October 01, 2024 423.79M
September 30, 2024 422.64M
Date Value
September 27, 2024 423.82M
September 26, 2024 423.54M
September 25, 2024 423.59M
September 24, 2024 416.52M
September 23, 2024 416.05M
September 20, 2024 416.38M
September 19, 2024 415.86M
September 18, 2024 415.71M
September 17, 2024 417.28M
September 16, 2024 417.72M
September 13, 2024 415.87M
September 12, 2024 414.98M
September 11, 2024 414.74M
September 10, 2024 414.94M
September 09, 2024 413.42M
September 06, 2024 412.13M
September 05, 2024 410.07M
September 04, 2024 406.85M
September 03, 2024 405.16M
August 30, 2024 403.42M
August 29, 2024 404.29M
August 28, 2024 405.62M
August 27, 2024 405.81M
August 26, 2024 412.81M
August 23, 2024 412.41M

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

90.00
Minimum
Jan 23 2023
447.86M
Maximum
Nov 04 2024
338.60M
Average
350.98M
Median
Dec 06 2023