Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 415.07M
November 19, 2024 404.43M
November 18, 2024 404.24M
November 15, 2024 395.84M
November 14, 2024 400.04M
November 13, 2024 396.26M
November 12, 2024 395.16M
November 11, 2024 399.22M
November 08, 2024 393.11M
November 07, 2024 391.95M
November 06, 2024 373.12M
November 05, 2024 355.74M
November 04, 2024 352.65M
November 01, 2024 346.10M
October 31, 2024 350.89M
October 30, 2024 355.06M
October 29, 2024 351.12M
October 28, 2024 353.83M
October 25, 2024 360.28M
October 24, 2024 359.85M
October 23, 2024 356.46M
October 22, 2024 358.57M
October 21, 2024 358.51M
October 18, 2024 360.32M
October 17, 2024 360.28M
Date Value
October 16, 2024 357.00M
October 15, 2024 354.40M
October 14, 2024 367.63M
October 11, 2024 373.56M
October 10, 2024 352.59M
October 09, 2024 349.41M
October 08, 2024 350.64M
October 07, 2024 359.22M
October 04, 2024 357.18M
October 03, 2024 353.74M
October 02, 2024 352.64M
October 01, 2024 348.30M
September 30, 2024 342.16M
September 27, 2024 340.75M
September 26, 2024 332.84M
September 25, 2024 343.41M
September 24, 2024 355.26M
September 23, 2024 356.93M
September 20, 2024 352.39M
September 19, 2024 352.21M
September 18, 2024 348.33M
September 17, 2024 348.04M
September 16, 2024 343.05M
September 13, 2024 338.90M
September 12, 2024 335.98M

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

27.35M
Minimum
Mar 11 2020
1.096B
Maximum
Jun 08 2022
416.09M
Average
419.72M
Median