Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 412.23M
November 12, 2024 408.84M
November 11, 2024 410.31M
November 08, 2024 408.57M
November 07, 2024 398.26M
November 06, 2024 396.87M
November 05, 2024 377.41M
November 04, 2024 372.12M
November 01, 2024 373.28M
October 31, 2024 372.36M
October 30, 2024 376.73M
October 29, 2024 376.84M
October 28, 2024 377.95M
October 25, 2024 373.82M
October 24, 2024 371.00M
October 23, 2024 369.41M
October 22, 2024 371.55M
October 21, 2024 371.75M
October 18, 2024 371.01M
October 17, 2024 369.94M
October 16, 2024 364.78M
October 15, 2024 360.48M
October 11, 2024 359.45M
October 10, 2024 351.38M
October 09, 2024 346.81M
Date Value
October 08, 2024 344.33M
October 07, 2024 339.81M
October 04, 2024 337.30M
October 03, 2024 331.81M
October 02, 2024 330.05M
October 01, 2024 326.92M
September 30, 2024 330.32M
September 27, 2024 328.91M
September 26, 2024 326.59M
September 25, 2024 324.11M
September 24, 2024 322.20M
September 23, 2024 323.81M
September 20, 2024 324.00M
September 19, 2024 316.84M
September 18, 2024 310.37M
September 17, 2024 310.35M
September 16, 2024 307.11M
September 13, 2024 306.25M
September 12, 2024 300.61M
September 11, 2024 297.26M
September 10, 2024 288.92M
September 09, 2024 287.02M
September 06, 2024 280.73M
September 05, 2024 285.04M
September 04, 2024 286.67M

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

4.928M
Minimum
Jun 11 2020
412.23M
Maximum
Nov 13 2024
62.38M
Average
22.25M
Median