Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 342.47M
October 31, 2024 350.05M
October 30, 2024 355.55M
October 29, 2024 348.62M
October 28, 2024 360.05M
October 25, 2024 375.24M
October 24, 2024 368.89M
October 23, 2024 363.27M
October 22, 2024 375.96M
October 21, 2024 375.62M
October 18, 2024 379.80M
October 17, 2024 384.95M
October 16, 2024 377.84M
October 15, 2024 371.44M
October 14, 2024 412.06M
October 11, 2024 424.31M
October 10, 2024 414.07M
October 09, 2024 405.69M
October 08, 2024 406.61M
October 07, 2024 430.87M
October 04, 2024 423.02M
October 03, 2024 414.06M
October 02, 2024 385.31M
October 01, 2024 370.55M
September 30, 2024 358.04M
Date Value
September 27, 2024 349.27M
September 26, 2024 330.11M
September 25, 2024 346.40M
September 24, 2024 363.90M
September 23, 2024 374.46M
September 20, 2024 364.21M
September 19, 2024 365.39M
September 18, 2024 353.92M
September 17, 2024 351.25M
September 16, 2024 339.03M
September 13, 2024 332.03M
September 12, 2024 320.63M
September 11, 2024 313.19M
September 10, 2024 313.72M
September 09, 2024 320.62M
September 06, 2024 324.55M
September 05, 2024 335.33M
September 04, 2024 340.74M
September 03, 2024 355.29M
August 30, 2024 383.78M
August 29, 2024 386.47M
August 28, 2024 374.53M
August 27, 2024 377.26M
August 26, 2024 387.76M
August 23, 2024 386.19M

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

20.76M
Minimum
Mar 09 2020
1.275B
Maximum
Jun 07 2022
593.44M
Average
594.42M
Median
Nov 02 2023