Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 401.92M
November 19, 2024 403.06M
November 18, 2024 395.85M
November 15, 2024 393.45M
November 14, 2024 404.44M
November 13, 2024 406.13M
November 12, 2024 405.93M
November 11, 2024 403.01M
November 08, 2024 402.54M
November 07, 2024 404.78M
November 06, 2024 395.69M
November 05, 2024 385.68M
November 04, 2024 378.96M
November 01, 2024 380.61M
October 31, 2024 376.65M
October 30, 2024 388.61M
October 29, 2024 389.88M
October 28, 2024 383.31M
October 25, 2024 383.34M
October 24, 2024 381.74M
October 23, 2024 378.48M
October 22, 2024 387.21M
October 21, 2024 386.52M
October 18, 2024 384.15M
October 17, 2024 379.15M
Date Value
October 16, 2024 378.25M
October 15, 2024 378.22M
October 14, 2024 383.54M
October 11, 2024 382.89M
October 10, 2024 382.88M
October 09, 2024 379.99M
October 08, 2024 376.66M
October 07, 2024 369.02M
October 04, 2024 374.70M
October 03, 2024 367.97M
October 02, 2024 365.89M
October 01, 2024 363.91M
September 30, 2024 369.99M
September 27, 2024 368.67M
September 26, 2024 371.05M
September 25, 2024 371.61M
September 24, 2024 372.34M
September 23, 2024 370.47M
September 20, 2024 371.31M
September 19, 2024 373.04M
September 18, 2024 360.78M
September 17, 2024 362.36M
September 16, 2024 361.30M
September 13, 2024 364.18M
September 12, 2024 362.06M

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

27.17M
Minimum
Mar 18 2020
406.13M
Maximum
Nov 13 2024
111.48M
Average
68.74M
Median