Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 409.24M
November 19, 2024 408.43M
November 18, 2024 408.24M
November 15, 2024 408.85M
November 14, 2024 411.65M
November 13, 2024 414.38M
November 12, 2024 413.44M
November 11, 2024 413.08M
November 08, 2024 411.90M
November 07, 2024 408.95M
November 06, 2024 404.08M
November 05, 2024 397.22M
November 04, 2024 392.94M
November 01, 2024 392.93M
October 31, 2024 389.89M
October 30, 2024 393.74M
October 29, 2024 393.87M
October 28, 2024 395.80M
October 25, 2024 394.36M
October 24, 2024 396.01M
October 23, 2024 395.77M
October 22, 2024 393.92M
October 21, 2024 394.74M
October 18, 2024 397.39M
October 17, 2024 396.01M
Date Value
October 16, 2024 396.79M
October 15, 2024 394.20M
October 14, 2024 395.92M
October 11, 2024 393.47M
October 10, 2024 390.42M
October 09, 2024 391.52M
October 08, 2024 389.48M
October 07, 2024 388.54M
October 04, 2024 391.90M
October 03, 2024 389.43M
October 02, 2024 390.97M
October 01, 2024 391.41M
September 30, 2024 392.10M
September 27, 2024 390.91M
September 26, 2024 386.59M
September 25, 2024 385.75M
September 24, 2024 387.58M
September 23, 2024 388.71M
September 20, 2024 386.42M
September 19, 2024 386.32M
September 18, 2024 382.64M
September 17, 2024 383.83M
September 16, 2024 383.88M
September 13, 2024 381.60M
September 12, 2024 378.86M

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

105.28M
Minimum
Mar 23 2020
414.38M
Maximum
Nov 13 2024
249.28M
Average
226.69M
Median
May 02 2022