Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 375.72M
November 20, 2024 381.44M
November 19, 2024 382.52M
November 18, 2024 385.87M
November 15, 2024 397.79M
November 14, 2024 394.13M
November 13, 2024 394.91M
November 12, 2024 394.89M
November 11, 2024 390.16M
November 08, 2024 393.76M
November 07, 2024 398.80M
November 06, 2024 405.33M
November 05, 2024 407.63M
November 04, 2024 411.80M
November 01, 2024 412.68M
October 31, 2024 413.70M
October 30, 2024 408.83M
October 29, 2024 401.27M
October 28, 2024 400.34M
October 25, 2024 402.65M
October 24, 2024 403.47M
October 23, 2024 407.24M
October 22, 2024 403.84M
October 21, 2024 403.24M
October 18, 2024 400.67M
Date Value
October 17, 2024 402.16M
October 16, 2024 399.98M
October 15, 2024 400.57M
October 14, 2024 399.03M
October 11, 2024 399.64M
October 10, 2024 403.43M
October 09, 2024 403.25M
October 08, 2024 403.28M
October 07, 2024 402.81M
October 04, 2024 405.06M
October 03, 2024 406.50M
October 02, 2024 406.78M
October 01, 2024 407.97M
September 30, 2024 411.26M
September 27, 2024 417.70M
September 26, 2024 418.35M
September 25, 2024 443.00M
September 24, 2024 453.28M
September 23, 2024 455.14M
September 20, 2024 453.70M
September 19, 2024 453.00M
September 18, 2024 456.03M
September 17, 2024 450.61M
September 16, 2024 452.02M
September 13, 2024 433.53M

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

94.28M
Minimum
Nov 08 2021
456.03M
Maximum
Sep 18 2024
220.45M
Average
214.49M
Median
Aug 04 2023