Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 402.69M
November 12, 2024 401.23M
November 11, 2024 403.92M
November 08, 2024 403.40M
November 07, 2024 402.12M
November 06, 2024 390.76M
November 05, 2024 379.61M
November 04, 2024 376.82M
November 01, 2024 375.03M
October 31, 2024 376.86M
October 30, 2024 375.36M
October 29, 2024 375.46M
October 28, 2024 375.32M
October 25, 2024 371.70M
October 24, 2024 372.25M
October 23, 2024 369.41M
October 22, 2024 369.20M
October 21, 2024 369.92M
October 18, 2024 370.81M
October 17, 2024 370.74M
October 16, 2024 372.31M
October 15, 2024 370.71M
October 14, 2024 369.10M
October 11, 2024 367.25M
October 10, 2024 363.95M
Date Value
October 09, 2024 359.58M
October 08, 2024 359.32M
October 07, 2024 341.24M
October 04, 2024 336.94M
October 03, 2024 339.00M
October 02, 2024 333.78M
October 01, 2024 324.66M
September 30, 2024 314.17M
September 27, 2024 294.56M
September 26, 2024 292.55M
September 25, 2024 290.60M
September 24, 2024 288.34M
September 23, 2024 287.99M
September 20, 2024 288.00M
September 19, 2024 288.12M
September 18, 2024 285.57M
September 17, 2024 283.22M
September 16, 2024 281.25M
September 13, 2024 277.23M
September 12, 2024 275.44M
September 11, 2024 275.55M
September 10, 2024 275.72M
September 09, 2024 273.92M
September 06, 2024 271.38M
September 05, 2024 266.72M

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

40.00
Minimum
Aug 02 2023
403.92M
Maximum
Nov 11 2024
130.85M
Average
62.42M
Median
Mar 20 2024