Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 408.19M
November 20, 2024 394.43M
November 19, 2024 382.11M
Date Value
November 18, 2024 355.77M
November 15, 2024 347.60M
November 07, 2024 1.007M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.007M
Minimum
Nov 07 2024
408.19M
Maximum
Nov 21 2024
314.85M
Average
368.94M
Median