Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 398.11M
November 20, 2024 400.73M
November 19, 2024 402.59M
November 18, 2024 399.92M
November 15, 2024 406.94M
November 14, 2024 404.99M
November 13, 2024 405.45M
November 12, 2024 411.02M
November 11, 2024 418.43M
November 08, 2024 418.88M
November 07, 2024 418.60M
November 06, 2024 415.05M
November 05, 2024 406.22M
November 04, 2024 402.86M
November 01, 2024 402.87M
October 31, 2024 410.79M
October 30, 2024 412.90M
October 29, 2024 409.48M
October 28, 2024 405.87M
October 25, 2024 399.78M
October 24, 2024 401.87M
October 23, 2024 401.95M
October 22, 2024 403.65M
October 21, 2024 407.51M
October 18, 2024 408.61M
Date Value
October 17, 2024 408.23M
October 16, 2024 408.53M
October 15, 2024 413.58M
October 14, 2024 411.26M
October 11, 2024 411.18M
October 10, 2024 411.74M
October 09, 2024 410.50M
October 08, 2024 408.98M
October 07, 2024 414.87M
October 04, 2024 407.80M
October 03, 2024 406.30M
October 02, 2024 411.69M
October 01, 2024 432.21M
September 30, 2024 424.57M
September 27, 2024 441.60M
September 26, 2024 433.34M
September 25, 2024 432.47M
September 24, 2024 433.55M
September 23, 2024 430.96M
September 20, 2024 430.93M
September 19, 2024 429.30M
September 18, 2024 419.58M
September 17, 2024 417.86M
September 16, 2024 421.27M
September 13, 2024 421.24M

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

168.03M
Minimum
Mar 09 2022
484.91M
Maximum
Jul 11 2024
257.27M
Average
217.88M
Median
Aug 22 2022