Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 400.44M
November 13, 2024 399.77M
November 12, 2024 395.76M
November 11, 2024 395.73M
November 08, 2024 394.36M
November 07, 2024 388.89M
November 06, 2024 388.98M
November 05, 2024 379.23M
November 04, 2024 376.79M
November 01, 2024 376.75M
October 31, 2024 375.56M
October 30, 2024 378.49M
October 29, 2024 379.00M
October 28, 2024 376.31M
October 25, 2024 374.53M
October 24, 2024 373.54M
October 23, 2024 373.63M
October 22, 2024 371.04M
October 21, 2024 371.29M
October 18, 2024 371.28M
October 17, 2024 368.98M
October 16, 2024 365.59M
October 15, 2024 362.48M
October 11, 2024 357.50M
October 10, 2024 353.24M
Date Value
October 09, 2024 352.39M
October 08, 2024 348.03M
October 07, 2024 342.09M
October 04, 2024 344.38M
October 03, 2024 341.77M
October 02, 2024 340.70M
October 01, 2024 340.04M
September 30, 2024 341.72M
September 27, 2024 339.25M
September 26, 2024 336.47M
September 25, 2024 335.46M
September 24, 2024 335.03M
September 23, 2024 336.34M
September 20, 2024 334.06M
September 19, 2024 332.50M
September 18, 2024 330.49M
September 17, 2024 330.43M
September 16, 2024 329.85M
September 13, 2024 328.35M
September 12, 2024 325.14M
September 11, 2024 322.28M
September 10, 2024 321.86M
September 09, 2024 317.74M
September 06, 2024 313.64M
September 05, 2024 315.58M

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

27.17M
Minimum
Nov 22 2019
400.44M
Maximum
Nov 14 2024
94.73M
Average
60.20M
Median
May 04 2020