Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 361.06M
November 20, 2024 356.71M
November 19, 2024 355.98M
November 18, 2024 357.46M
November 15, 2024 354.88M
November 14, 2024 354.63M
November 13, 2024 355.42M
November 12, 2024 355.10M
November 11, 2024 357.30M
November 08, 2024 355.79M
November 07, 2024 353.47M
November 06, 2024 356.98M
November 05, 2024 349.31M
November 04, 2024 346.21M
November 01, 2024 346.40M
October 31, 2024 349.69M
October 30, 2024 349.41M
October 29, 2024 349.13M
October 28, 2024 352.66M
October 25, 2024 350.53M
October 24, 2024 354.29M
October 23, 2024 354.44M
October 22, 2024 353.76M
October 21, 2024 354.53M
October 18, 2024 357.89M
Date Value
October 17, 2024 357.86M
October 16, 2024 357.82M
October 15, 2024 354.51M
October 14, 2024 354.69M
October 11, 2024 352.77M
October 10, 2024 349.35M
October 09, 2024 350.07M
October 08, 2024 348.48M
October 07, 2024 350.17M
October 04, 2024 353.11M
October 03, 2024 354.01M
October 02, 2024 354.96M
October 01, 2024 355.80M
September 30, 2024 355.75M
September 27, 2024 354.53M
September 26, 2024 352.26M
September 25, 2024 347.69M
September 24, 2024 349.98M
September 23, 2024 350.54M
September 20, 2024 349.07M
September 19, 2024 348.85M
September 18, 2024 347.20M
September 17, 2024 351.21M
September 16, 2024 351.00M
September 13, 2024 347.69M

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

164.70M
Minimum
Oct 28 2020
401.64M
Maximum
Feb 02 2023
289.09M
Average
308.55M
Median