Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 392.78M
October 31, 2024 439.35M
October 30, 2024 401.72M
October 29, 2024 406.92M
October 28, 2024 402.02M
October 25, 2024 455.05M
October 24, 2024 399.03M
October 23, 2024 395.51M
October 22, 2024 404.99M
October 21, 2024 404.96M
October 18, 2024 404.51M
October 17, 2024 400.93M
October 16, 2024 400.51M
October 15, 2024 398.71M
October 14, 2024 406.00M
October 11, 2024 399.64M
October 10, 2024 397.29M
October 09, 2024 398.34M
October 08, 2024 392.61M
October 07, 2024 383.25M
October 04, 2024 390.31M
October 03, 2024 382.91M
October 02, 2024 383.33M
October 01, 2024 382.19M
September 30, 2024 391.89M
Date Value
September 27, 2024 389.47M
September 26, 2024 392.69M
September 25, 2024 440.15M
September 24, 2024 387.94M
September 23, 2024 385.78M
September 20, 2024 384.17M
September 19, 2024 437.21M
September 18, 2024 369.87M
September 17, 2024 372.96M
September 16, 2024 372.96M
September 13, 2024 374.25M
September 12, 2024 370.98M
September 11, 2024 365.32M
September 10, 2024 353.17M
September 09, 2024 348.05M
September 06, 2024 339.88M
September 05, 2024 354.05M
September 04, 2024 354.82M
September 03, 2024 356.32M
August 30, 2024 376.06M
August 29, 2024 365.18M
August 28, 2024 366.50M
August 27, 2024 424.01M
August 26, 2024 369.46M
August 23, 2024 374.50M

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

9.804M
Minimum
Jun 26 2023
455.05M
Maximum
Oct 25 2024
260.91M
Average
264.93M
Median
May 01 2024