Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 405.24M
November 01, 2024 405.22M
October 31, 2024 405.07M
October 30, 2024 413.70M
October 29, 2024 412.59M
October 28, 2024 412.62M
October 25, 2024 409.08M
October 24, 2024 410.48M
October 23, 2024 410.18M
October 22, 2024 412.20M
October 21, 2024 410.70M
October 18, 2024 413.40M
October 17, 2024 410.39M
October 16, 2024 410.94M
October 15, 2024 406.77M
October 11, 2024 405.53M
October 10, 2024 400.23M
October 09, 2024 401.23M
October 08, 2024 397.94M
October 07, 2024 395.61M
October 04, 2024 397.65M
October 03, 2024 394.58M
October 02, 2024 395.40M
October 01, 2024 394.99M
September 30, 2024 397.41M
Date Value
September 27, 2024 397.56M
September 26, 2024 400.75M
September 25, 2024 397.40M
September 24, 2024 398.52M
September 23, 2024 398.37M
September 20, 2024 397.86M
September 19, 2024 398.22M
September 18, 2024 394.43M
September 17, 2024 394.14M
September 16, 2024 394.80M
September 13, 2024 392.69M
September 12, 2024 389.87M
September 11, 2024 387.35M
September 10, 2024 385.19M
September 09, 2024 385.14M
September 06, 2024 379.63M
September 05, 2024 385.66M
September 04, 2024 385.48M
September 03, 2024 386.35M
August 30, 2024 390.64M
August 29, 2024 391.13M
August 28, 2024 389.99M
August 27, 2024 390.54M
August 26, 2024 390.73M
August 23, 2024 391.01M

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

2.969M
Minimum
Feb 17 2022
413.70M
Maximum
Oct 30 2024
274.57M
Average
321.53M
Median