Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 321.32M
November 13, 2024 350.65M
November 12, 2024 350.61M
November 11, 2024 350.29M
November 08, 2024 349.94M
November 07, 2024 349.52M
November 06, 2024 379.23M
November 05, 2024 379.00M
November 04, 2024 380.98M
November 01, 2024 391.12M
October 31, 2024 390.31M
October 30, 2024 390.69M
October 29, 2024 390.60M
October 28, 2024 390.22M
October 25, 2024 390.14M
October 24, 2024 390.01M
October 23, 2024 390.17M
October 22, 2024 390.15M
October 21, 2024 389.39M
October 18, 2024 388.91M
October 17, 2024 389.13M
October 16, 2024 389.03M
October 15, 2024 388.94M
October 11, 2024 389.07M
October 10, 2024 388.95M
Date Value
October 09, 2024 389.23M
October 08, 2024 389.29M
October 07, 2024 388.80M
October 04, 2024 388.43M
October 03, 2024 388.38M
October 02, 2024 387.82M
October 01, 2024 388.64M
September 30, 2024 388.58M
September 27, 2024 388.53M
September 26, 2024 388.98M
September 25, 2024 388.97M
September 24, 2024 389.19M
September 23, 2024 388.91M
September 20, 2024 388.74M
September 19, 2024 388.56M
September 18, 2024 388.47M
September 17, 2024 386.83M
September 16, 2024 387.20M
September 13, 2024 389.49M
September 12, 2024 389.50M
September 11, 2024 389.63M
September 10, 2024 389.48M
September 09, 2024 388.20M
September 06, 2024 388.17M
September 05, 2024 391.24M

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

129.50M
Minimum
Apr 01 2020
951.59M
Maximum
Apr 20 2022
500.82M
Average
428.50M
Median
Sep 19 2023