Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 363.34M
November 01, 2024 361.61M
October 31, 2024 361.32M
October 30, 2024 361.61M
October 29, 2024 360.17M
October 28, 2024 362.19M
October 25, 2024 362.47M
October 24, 2024 359.02M
October 23, 2024 357.87M
October 22, 2024 363.05M
October 21, 2024 365.92M
October 18, 2024 367.36M
October 17, 2024 367.36M
October 16, 2024 367.94M
October 15, 2024 367.36M
October 14, 2024 366.21M
October 11, 2024 366.21M
October 10, 2024 366.79M
October 09, 2024 366.50M
October 08, 2024 367.07M
October 07, 2024 368.22M
October 04, 2024 369.37M
October 03, 2024 372.25M
October 02, 2024 373.40M
October 01, 2024 373.68M
Date Value
September 30, 2024 371.38M
September 27, 2024 371.38M
September 26, 2024 370.52M
September 25, 2024 370.52M
September 24, 2024 370.52M
September 23, 2024 371.10M
September 20, 2024 370.52M
September 19, 2024 370.52M
September 18, 2024 371.38M
September 17, 2024 371.38M
September 16, 2024 371.10M
September 13, 2024 370.23M
September 12, 2024 369.95M
September 11, 2024 369.95M
September 10, 2024 369.95M
September 09, 2024 368.51M
September 06, 2024 368.22M
September 05, 2024 367.07M
September 04, 2024 366.79M
September 03, 2024 366.21M
August 30, 2024 365.92M
August 29, 2024 365.64M
August 28, 2024 364.77M
August 27, 2024 365.64M
August 26, 2024 365.92M

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

311.31M
Minimum
Oct 30 2023
457.91M
Maximum
Feb 28 2020
394.25M
Average
376.13M
Median