Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 385.66M
November 01, 2024 383.43M
October 31, 2024 385.66M
October 30, 2024 385.42M
October 29, 2024 384.92M
October 28, 2024 384.92M
October 25, 2024 385.66M
October 24, 2024 386.41M
October 23, 2024 385.42M
October 22, 2024 386.16M
October 21, 2024 386.41M
October 18, 2024 389.38M
October 17, 2024 388.89M
October 16, 2024 390.87M
October 15, 2024 390.13M
October 14, 2024 391.12M
October 11, 2024 391.37M
October 10, 2024 391.37M
October 09, 2024 391.62M
October 08, 2024 392.11M
October 07, 2024 392.36M
October 04, 2024 393.60M
October 03, 2024 396.33M
October 02, 2024 397.57M
October 01, 2024 398.56M
Date Value
September 30, 2024 397.32M
September 27, 2024 398.56M
September 26, 2024 397.32M
September 25, 2024 397.32M
September 24, 2024 398.56M
September 23, 2024 398.31M
September 20, 2024 398.56M
September 19, 2024 398.56M
September 18, 2024 398.56M
September 17, 2024 400.30M
September 16, 2024 400.54M
September 13, 2024 399.06M
September 12, 2024 401.29M
September 11, 2024 401.78M
September 10, 2024 402.03M
September 09, 2024 400.54M
September 06, 2024 400.05M
September 05, 2024 399.30M
September 04, 2024 398.31M
September 03, 2024 396.08M
August 30, 2024 394.10M
August 29, 2024 395.09M
August 28, 2024 395.34M
August 27, 2024 395.58M
August 26, 2024 395.83M

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

327.46M
Minimum
Oct 19 2023
504.22M
Maximum
Dec 03 2021
404.53M
Average
393.77M
Median
Jun 09 2022