Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 393.84M
October 31, 2024 392.10M
October 30, 2024 400.45M
October 29, 2024 404.35M
October 28, 2024 402.67M
October 25, 2024 402.20M
October 24, 2024 402.99M
October 23, 2024 406.27M
October 22, 2024 403.59M
October 21, 2024 404.67M
October 18, 2024 408.26M
October 17, 2024 398.72M
October 16, 2024 402.65M
October 15, 2024 401.98M
October 14, 2024 416.55M
October 11, 2024 419.54M
October 10, 2024 416.51M
October 09, 2024 411.88M
October 08, 2024 413.10M
October 07, 2024 433.72M
October 04, 2024 434.27M
October 03, 2024 427.00M
October 02, 2024 433.41M
October 01, 2024 420.30M
September 30, 2024 417.65M
Date Value
September 27, 2024 411.88M
September 26, 2024 401.93M
September 25, 2024 389.57M
September 24, 2024 387.97M
September 23, 2024 377.06M
September 20, 2024 380.26M
September 19, 2024 378.65M
September 18, 2024 372.82M
September 17, 2024 367.62M
September 16, 2024 365.30M
September 13, 2024 364.96M
September 12, 2024 364.12M
September 11, 2024 357.51M
September 10, 2024 355.08M
September 09, 2024 354.01M
September 06, 2024 354.79M
September 05, 2024 359.58M
September 04, 2024 358.33M
September 03, 2024 360.09M
August 30, 2024 364.11M
August 29, 2024 358.28M
August 28, 2024 353.64M
August 27, 2024 360.89M
August 26, 2024 362.90M
August 23, 2024 366.81M

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

337.65M
Minimum
Aug 05 2024
2.229B
Maximum
Feb 19 2021
769.64M
Average
561.12M
Median