Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 386.82M
November 13, 2024 386.99M
November 12, 2024 384.99M
November 11, 2024 386.74M
November 08, 2024 386.93M
November 07, 2024 386.18M
November 06, 2024 384.11M
November 05, 2024 386.27M
November 04, 2024 385.92M
November 01, 2024 384.57M
October 31, 2024 387.19M
October 30, 2024 387.42M
October 29, 2024 385.14M
October 28, 2024 384.92M
October 25, 2024 385.28M
October 24, 2024 385.68M
October 23, 2024 385.11M
October 22, 2024 385.70M
October 21, 2024 386.01M
October 18, 2024 387.86M
October 17, 2024 387.87M
October 16, 2024 386.63M
October 15, 2024 386.09M
October 14, 2024 384.91M
October 11, 2024 385.02M
Date Value
October 10, 2024 382.64M
October 09, 2024 382.60M
October 08, 2024 383.12M
October 07, 2024 382.88M
October 04, 2024 383.80M
October 03, 2024 383.38M
October 02, 2024 382.04M
October 01, 2024 382.54M
September 30, 2024 383.01M
September 27, 2024 383.48M
September 26, 2024 382.74M
September 25, 2024 380.43M
September 24, 2024 381.36M
September 23, 2024 380.92M
September 20, 2024 381.04M
September 19, 2024 381.13M
September 18, 2024 380.87M
September 17, 2024 381.70M
September 16, 2024 381.86M
September 13, 2024 380.89M
September 12, 2024 380.20M
September 11, 2024 380.32M
September 10, 2024 380.41M
September 09, 2024 379.57M
September 06, 2024 379.22M

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

35.46M
Minimum
Nov 21 2019
387.87M
Maximum
Oct 17 2024
243.15M
Average
269.61M
Median
Jul 13 2022