Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 382.11M
November 20, 2024 382.11M
November 19, 2024 381.81M
November 18, 2024 381.21M
November 15, 2024 381.21M
November 14, 2024 383.01M
November 13, 2024 383.01M
November 12, 2024 382.71M
November 11, 2024 382.41M
November 08, 2024 383.01M
November 07, 2024 379.40M
November 06, 2024 377.00M
November 05, 2024 382.11M
November 04, 2024 382.11M
November 01, 2024 380.91M
October 31, 2024 380.61M
October 30, 2024 380.31M
October 29, 2024 379.70M
October 28, 2024 380.91M
October 25, 2024 380.91M
October 24, 2024 381.21M
October 23, 2024 378.20M
October 22, 2024 383.01M
October 21, 2024 385.72M
October 18, 2024 387.22M
Date Value
October 17, 2024 386.92M
October 16, 2024 386.92M
October 15, 2024 385.72M
October 14, 2024 385.42M
October 11, 2024 386.62M
October 10, 2024 387.22M
October 09, 2024 387.22M
October 08, 2024 388.12M
October 07, 2024 388.72M
October 04, 2024 389.93M
October 03, 2024 391.13M
October 02, 2024 391.13M
October 01, 2024 390.83M
September 30, 2024 389.62M
September 27, 2024 389.62M
September 26, 2024 389.32M
September 25, 2024 389.62M
September 24, 2024 389.62M
September 23, 2024 389.93M
September 20, 2024 389.93M
September 19, 2024 389.02M
September 18, 2024 389.62M
September 17, 2024 389.32M
September 16, 2024 388.42M
September 13, 2024 389.93M

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

348.76M
Minimum
Oct 30 2023
516.51M
Maximum
Feb 27 2020
439.34M
Average
415.28M
Median
Apr 21 2022