Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 408.93M
November 20, 2024 404.45M
November 19, 2024 402.92M
November 18, 2024 405.13M
November 15, 2024 403.42M
November 14, 2024 405.08M
November 13, 2024 408.83M
November 12, 2024 407.23M
November 11, 2024 409.77M
November 08, 2024 408.29M
November 07, 2024 407.00M
November 06, 2024 408.55M
November 05, 2024 399.47M
November 04, 2024 396.32M
November 01, 2024 396.05M
October 31, 2024 395.30M
October 30, 2024 397.49M
October 29, 2024 397.25M
October 28, 2024 400.06M
October 25, 2024 398.25M
October 24, 2024 399.82M
October 23, 2024 401.17M
October 22, 2024 401.24M
October 21, 2024 403.45M
October 18, 2024 407.41M
Date Value
October 17, 2024 406.05M
October 16, 2024 406.78M
October 15, 2024 404.69M
October 14, 2024 405.62M
October 11, 2024 403.08M
October 10, 2024 401.81M
October 09, 2024 403.27M
October 08, 2024 401.03M
October 07, 2024 400.86M
October 04, 2024 403.74M
October 03, 2024 401.50M
October 02, 2024 404.26M
October 01, 2024 405.32M
September 30, 2024 406.36M
September 27, 2024 405.19M
September 26, 2024 402.86M
September 25, 2024 399.62M
September 24, 2024 404.44M
September 23, 2024 403.66M
September 20, 2024 401.60M
September 19, 2024 402.94M
September 18, 2024 399.11M
September 17, 2024 400.27M
September 16, 2024 400.09M
September 13, 2024 397.61M

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

338.55M
Minimum
Oct 27 2023
898.35M
Maximum
Jan 12 2022
480.49M
Average
463.18M
Median