Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 430.28M
November 21, 2024 427.19M
November 20, 2024 422.26M
November 19, 2024 420.65M
November 18, 2024 420.53M
November 15, 2024 419.12M
November 14, 2024 421.51M
November 13, 2024 422.05M
November 12, 2024 422.52M
November 11, 2024 424.45M
November 08, 2024 422.34M
November 07, 2024 420.26M
November 06, 2024 419.82M
November 05, 2024 408.12M
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
Date Value
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
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

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
430.28M
Maximum
Nov 22 2024
277.52M
Average
323.92M
Median