Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 386.54M
October 31, 2024 386.35M
October 30, 2024 386.62M
October 29, 2024 386.51M
October 28, 2024 386.53M
October 25, 2024 381.63M
October 24, 2024 379.48M
October 23, 2024 381.75M
October 22, 2024 381.81M
October 21, 2024 381.84M
October 18, 2024 381.83M
October 17, 2024 381.53M
October 16, 2024 383.35M
October 15, 2024 383.20M
October 14, 2024 383.12M
October 11, 2024 386.80M
October 10, 2024 386.48M
October 09, 2024 386.27M
October 08, 2024 386.14M
October 07, 2024 385.06M
October 04, 2024 385.11M
October 03, 2024 384.89M
October 02, 2024 384.82M
October 01, 2024 384.78M
September 30, 2024 384.60M
Date Value
September 27, 2024 384.47M
September 26, 2024 379.45M
September 25, 2024 382.38M
September 24, 2024 382.36M
September 23, 2024 382.25M
September 20, 2024 382.20M
September 19, 2024 381.97M
September 18, 2024 379.81M
September 17, 2024 376.90M
September 16, 2024 376.77M
September 13, 2024 376.71M
September 12, 2024 373.54M
September 11, 2024 373.29M
September 10, 2024 373.25M
September 09, 2024 373.14M
September 06, 2024 372.97M
September 05, 2024 372.82M
September 04, 2024 370.78M
September 03, 2024 369.79M
August 30, 2024 369.73M
August 29, 2024 369.52M
August 28, 2024 369.44M
August 27, 2024 369.34M
August 26, 2024 369.26M
August 23, 2024 369.06M

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

24.04M
Minimum
Mar 23 2020
386.80M
Maximum
Oct 11 2024
99.16M
Average
66.93M
Median
Jun 29 2022