Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 397.18M
October 31, 2024 395.90M
October 30, 2024 393.67M
October 29, 2024 393.70M
October 28, 2024 393.63M
October 25, 2024 394.79M
October 24, 2024 393.20M
October 23, 2024 393.00M
October 22, 2024 392.57M
October 21, 2024 392.40M
October 18, 2024 393.65M
October 17, 2024 392.98M
October 16, 2024 390.90M
October 15, 2024 390.36M
October 11, 2024 389.15M
October 10, 2024 388.55M
October 09, 2024 386.91M
October 08, 2024 386.88M
October 07, 2024 386.66M
October 04, 2024 386.47M
October 03, 2024 387.37M
October 02, 2024 391.10M
October 01, 2024 392.09M
September 30, 2024 392.16M
September 27, 2024 392.13M
Date Value
September 26, 2024 390.77M
September 25, 2024 389.96M
September 24, 2024 390.67M
September 23, 2024 391.65M
September 20, 2024 391.61M
September 19, 2024 391.56M
September 18, 2024 381.35M
September 17, 2024 381.62M
September 16, 2024 382.07M
September 13, 2024 381.24M
September 12, 2024 380.76M
September 11, 2024 383.22M
September 10, 2024 402.24M
September 09, 2024 399.83M
September 06, 2024 399.23M
September 05, 2024 398.69M
September 04, 2024 398.33M
September 03, 2024 396.92M
August 30, 2024 395.52M
August 29, 2024 395.77M
August 28, 2024 396.37M
August 27, 2024 396.75M
August 26, 2024 397.83M
August 23, 2024 397.20M
August 22, 2024 396.31M

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

299.11M
Minimum
Apr 08 2020
609.85M
Maximum
Jan 03 2023
372.50M
Average
365.25M
Median