Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 378.93M
October 31, 2024 381.49M
October 30, 2024 382.21M
October 29, 2024 387.48M
October 28, 2024 387.56M
October 25, 2024 388.11M
October 24, 2024 388.25M
October 23, 2024 387.53M
October 22, 2024 388.60M
October 21, 2024 389.31M
October 18, 2024 391.69M
October 17, 2024 391.43M
October 16, 2024 392.84M
October 15, 2024 392.32M
October 14, 2024 391.10M
October 11, 2024 391.24M
October 10, 2024 391.17M
October 09, 2024 391.42M
October 08, 2024 392.19M
October 07, 2024 389.55M
October 04, 2024 391.00M
October 03, 2024 393.02M
October 02, 2024 394.23M
October 01, 2024 395.02M
September 30, 2024 395.76M
Date Value
September 27, 2024 396.25M
September 26, 2024 395.12M
September 25, 2024 387.69M
September 24, 2024 388.55M
September 23, 2024 388.20M
September 20, 2024 388.30M
September 19, 2024 388.69M
September 18, 2024 388.11M
September 17, 2024 388.89M
September 16, 2024 388.88M
September 13, 2024 387.75M
September 12, 2024 379.13M
September 11, 2024 379.00M
September 10, 2024 378.93M
September 09, 2024 378.38M
September 06, 2024 373.76M
September 05, 2024 369.66M
September 04, 2024 369.00M
September 03, 2024 367.69M
August 30, 2024 368.63M
August 29, 2024 369.24M
August 28, 2024 369.75M
August 27, 2024 367.19M
August 26, 2024 367.31M
August 23, 2024 367.17M

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

196.25M
Minimum
Nov 08 2019
1.229B
Maximum
Nov 19 2021
617.35M
Average
465.33M
Median
Mar 31 2023