Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 393.67M
November 19, 2024 394.19M
November 18, 2024 393.53M
November 15, 2024 392.98M
November 14, 2024 393.17M
November 13, 2024 393.47M
November 12, 2024 393.70M
November 11, 2024 395.89M
November 08, 2024 396.47M
November 07, 2024 395.59M
November 06, 2024 392.76M
November 05, 2024 395.73M
November 04, 2024 395.16M
November 01, 2024 393.33M
October 31, 2024 396.45M
October 30, 2024 392.54M
October 29, 2024 392.74M
October 28, 2024 392.45M
October 25, 2024 393.18M
October 24, 2024 393.80M
October 23, 2024 393.12M
October 22, 2024 393.96M
October 21, 2024 394.30M
October 18, 2024 397.04M
October 17, 2024 396.77M
Date Value
October 16, 2024 398.56M
October 15, 2024 398.01M
October 14, 2024 396.35M
October 11, 2024 396.76M
October 10, 2024 396.76M
October 09, 2024 396.82M
October 08, 2024 397.84M
October 07, 2024 397.59M
October 04, 2024 398.76M
October 03, 2024 401.64M
October 02, 2024 403.13M
October 01, 2024 403.89M
September 30, 2024 405.06M
September 27, 2024 406.16M
September 26, 2024 405.05M
September 25, 2024 405.09M
September 24, 2024 406.33M
September 23, 2024 405.87M
September 20, 2024 406.16M
September 19, 2024 406.43M
September 18, 2024 406.20M
September 17, 2024 407.64M
September 16, 2024 408.19M
September 13, 2024 406.98M
September 12, 2024 406.09M

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

49.95M
Minimum
Sep 09 2020
559.54M
Maximum
Feb 01 2024
347.84M
Average
403.34M
Median
Jul 15 2024