Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 397.17M
November 19, 2024 396.45M
November 18, 2024 395.60M
November 15, 2024 396.60M
November 14, 2024 401.90M
November 13, 2024 404.74M
November 12, 2024 405.02M
November 11, 2024 405.21M
November 08, 2024 403.69M
November 07, 2024 400.13M
November 06, 2024 401.40M
November 05, 2024 398.11M
November 04, 2024 392.05M
November 01, 2024 390.02M
October 31, 2024 387.96M
October 30, 2024 402.75M
October 29, 2024 405.72M
October 28, 2024 409.74M
October 25, 2024 407.64M
October 24, 2024 408.53M
October 23, 2024 409.53M
October 22, 2024 409.00M
October 21, 2024 410.18M
October 18, 2024 414.72M
October 17, 2024 414.54M
Date Value
October 16, 2024 414.54M
October 15, 2024 412.30M
October 14, 2024 415.54M
October 11, 2024 413.01M
October 10, 2024 410.49M
October 09, 2024 411.79M
October 08, 2024 411.78M
October 07, 2024 411.45M
October 04, 2024 413.95M
October 03, 2024 409.92M
October 02, 2024 415.47M
October 01, 2024 419.90M
September 30, 2024 420.13M
September 27, 2024 418.96M
September 26, 2024 415.31M
September 25, 2024 409.44M
September 24, 2024 413.41M
September 23, 2024 415.39M
September 20, 2024 415.03M
September 19, 2024 416.02M
September 18, 2024 415.37M
September 17, 2024 414.97M
September 16, 2024 416.76M
September 13, 2024 414.66M
September 12, 2024 411.48M

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

198.86M
Minimum
Mar 23 2020
761.43M
Maximum
Jan 17 2023
423.97M
Average
407.26M
Median