Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 419.22M
October 31, 2024 419.95M
October 30, 2024 415.64M
October 29, 2024 416.11M
October 28, 2024 415.92M
October 25, 2024 414.46M
October 24, 2024 414.52M
October 23, 2024 414.24M
October 22, 2024 415.01M
October 21, 2024 412.71M
October 18, 2024 414.31M
October 17, 2024 413.97M
October 16, 2024 411.98M
October 15, 2024 407.91M
October 14, 2024 407.35M
October 11, 2024 407.54M
October 10, 2024 407.05M
October 09, 2024 406.58M
October 08, 2024 393.55M
October 07, 2024 392.06M
October 04, 2024 391.83M
October 03, 2024 393.98M
October 02, 2024 395.13M
October 01, 2024 392.77M
September 30, 2024 390.21M
Date Value
September 27, 2024 391.00M
September 26, 2024 390.00M
September 25, 2024 390.27M
September 24, 2024 387.34M
September 23, 2024 386.90M
September 20, 2024 386.71M
September 19, 2024 382.63M
September 18, 2024 382.19M
September 17, 2024 374.37M
September 16, 2024 374.65M
September 13, 2024 371.67M
September 12, 2024 370.79M
September 11, 2024 364.15M
September 10, 2024 359.89M
September 06, 2024 356.94M
September 05, 2024 356.34M
September 04, 2024 355.86M
September 03, 2024 353.91M
August 30, 2024 355.36M
August 29, 2024 355.65M
August 28, 2024 355.80M
August 27, 2024 355.89M
August 26, 2024 355.47M
August 23, 2024 355.28M
August 22, 2024 352.89M

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

333.11M
Minimum
Jul 01 2024
419.95M
Maximum
Oct 31 2024
367.64M
Average
355.56M
Median