Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 385.03M
November 14, 2024 390.24M
November 13, 2024 392.88M
November 12, 2024 393.02M
November 11, 2024 394.56M
November 08, 2024 393.52M
November 07, 2024 391.84M
November 06, 2024 392.80M
November 05, 2024 382.04M
November 04, 2024 373.72M
November 01, 2024 374.71M
October 31, 2024 372.97M
October 30, 2024 379.96M
October 29, 2024 381.17M
October 28, 2024 380.53M
October 25, 2024 379.16M
October 24, 2024 379.35M
October 23, 2024 378.20M
October 22, 2024 381.40M
October 21, 2024 382.19M
October 18, 2024 383.36M
October 17, 2024 381.78M
October 16, 2024 381.85M
October 15, 2024 376.28M
October 14, 2024 378.88M
Date Value
October 11, 2024 375.81M
October 10, 2024 373.21M
October 09, 2024 374.01M
October 08, 2024 371.08M
October 07, 2024 367.29M
October 04, 2024 367.15M
October 03, 2024 363.90M
October 02, 2024 365.01M
October 01, 2024 365.00M
September 30, 2024 369.10M
September 27, 2024 367.69M
September 26, 2024 368.35M
September 25, 2024 366.42M
September 24, 2024 367.25M
September 23, 2024 366.26M
September 20, 2024 366.29M
September 19, 2024 367.29M
September 18, 2024 360.85M
September 17, 2024 361.80M
September 16, 2024 361.70M
September 13, 2024 361.19M
September 12, 2024 358.71M
September 11, 2024 356.04M
September 10, 2024 352.06M
September 09, 2024 350.19M

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

20.10M
Minimum
Jan 30 2023
394.56M
Maximum
Nov 11 2024
243.37M
Average
249.02M
Median