Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 533.24M
November 01, 2024 533.82M
October 31, 2024 539.47M
October 30, 2024 539.01M
October 29, 2024 536.65M
October 28, 2024 547.48M
October 25, 2024 545.54M
October 24, 2024 546.46M
October 23, 2024 550.44M
October 22, 2024 556.76M
October 21, 2024 560.58M
October 18, 2024 561.04M
October 17, 2024 558.15M
October 16, 2024 557.49M
October 15, 2024 544.90M
October 11, 2024 482.64M
October 10, 2024 480.24M
October 09, 2024 481.83M
October 08, 2024 476.72M
October 07, 2024 477.66M
October 04, 2024 485.88M
October 03, 2024 449.15M
October 02, 2024 454.82M
October 01, 2024 457.40M
September 30, 2024 460.21M
Date Value
September 27, 2024 459.63M
September 26, 2024 459.26M
September 25, 2024 453.87M
September 24, 2024 451.30M
September 23, 2024 454.46M
September 20, 2024 447.98M
September 19, 2024 444.16M
September 18, 2024 447.69M
September 17, 2024 450.88M
September 16, 2024 455.39M
September 13, 2024 456.87M
September 12, 2024 454.49M
September 11, 2024 450.80M
September 10, 2024 444.71M
September 09, 2024 440.98M
September 06, 2024 444.71M
September 05, 2024 447.61M
September 04, 2024 450.46M
September 03, 2024 445.29M
August 30, 2024 449.38M
August 29, 2024 469.40M
August 28, 2024 470.74M
August 27, 2024 477.86M
August 26, 2024 479.73M
August 23, 2024 474.82M

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

218.27M
Minimum
Mar 23 2020
590.39M
Maximum
Aug 25 2022
425.79M
Average
436.80M
Median