Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 414.74M
November 19, 2024 417.18M
November 18, 2024 402.56M
November 15, 2024 397.89M
November 14, 2024 420.82M
November 13, 2024 424.41M
November 12, 2024 424.04M
November 11, 2024 418.05M
November 08, 2024 417.28M
November 07, 2024 422.00M
November 06, 2024 403.52M
November 05, 2024 383.67M
November 04, 2024 370.58M
November 01, 2024 373.99M
October 31, 2024 366.35M
October 30, 2024 390.46M
October 29, 2024 393.06M
October 28, 2024 380.09M
October 25, 2024 380.34M
October 24, 2024 377.22M
October 23, 2024 370.89M
October 22, 2024 388.48M
October 21, 2024 387.14M
October 18, 2024 382.60M
October 17, 2024 372.82M
Date Value
October 16, 2024 371.13M
October 15, 2024 371.12M
October 14, 2024 381.77M
October 11, 2024 380.66M
October 10, 2024 380.69M
October 09, 2024 375.04M
October 08, 2024 368.59M
October 07, 2024 353.97M
October 04, 2024 365.22M
October 03, 2024 352.38M
October 02, 2024 348.48M
October 01, 2024 344.79M
September 30, 2024 356.55M
September 27, 2024 354.19M
September 26, 2024 358.84M
September 25, 2024 359.99M
September 24, 2024 361.45M
September 23, 2024 357.89M
September 20, 2024 359.69M
September 19, 2024 363.10M
September 18, 2024 340.06M
September 17, 2024 343.11M
September 16, 2024 341.16M
September 13, 2024 346.81M
September 12, 2024 342.87M

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

34.43M
Minimum
Mar 18 2020
427.11M
Maximum
Jul 10 2024
178.58M
Average
177.76M
Median
Jun 05 2023