Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 384.19M
November 14, 2024 381.61M
November 13, 2024 381.50M
November 12, 2024 382.39M
November 11, 2024 383.96M
November 08, 2024 383.98M
November 07, 2024 380.17M
November 06, 2024 378.60M
November 05, 2024 375.17M
November 04, 2024 374.73M
November 01, 2024 370.85M
October 31, 2024 371.99M
October 30, 2024 372.30M
October 29, 2024 372.53M
October 28, 2024 372.50M
October 25, 2024 372.92M
October 24, 2024 373.30M
October 23, 2024 367.24M
October 22, 2024 367.75M
October 21, 2024 369.08M
October 18, 2024 371.03M
October 17, 2024 370.94M
October 16, 2024 369.56M
October 15, 2024 368.79M
October 14, 2024 367.35M
Date Value
October 11, 2024 364.90M
October 10, 2024 364.92M
October 09, 2024 362.42M
October 08, 2024 360.26M
October 07, 2024 360.02M
October 04, 2024 355.80M
October 03, 2024 354.80M
October 02, 2024 355.72M
October 01, 2024 356.27M
September 30, 2024 355.17M
September 27, 2024 350.39M
September 26, 2024 349.63M
September 25, 2024 349.76M
September 24, 2024 350.68M
September 23, 2024 350.04M
September 20, 2024 344.71M
September 19, 2024 345.06M
September 18, 2024 345.01M
September 17, 2024 345.98M
September 16, 2024 346.21M
September 13, 2024 342.58M
September 12, 2024 341.96M
September 11, 2024 342.33M
September 10, 2024 341.93M
September 09, 2024 341.23M

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

10.02M
Minimum
Nov 15 2022
384.19M
Maximum
Nov 15 2024
202.35M
Average
147.03M
Median