Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 346.23M
October 31, 2024 343.79M
October 30, 2024 346.12M
October 29, 2024 350.37M
October 28, 2024 352.30M
October 25, 2024 349.79M
October 24, 2024 350.15M
October 23, 2024 349.29M
October 22, 2024 358.66M
October 21, 2024 368.70M
October 18, 2024 371.33M
October 17, 2024 368.81M
October 16, 2024 366.92M
October 15, 2024 366.42M
October 14, 2024 373.59M
October 11, 2024 370.63M
October 10, 2024 368.48M
October 09, 2024 369.45M
October 08, 2024 367.20M
October 07, 2024 366.96M
October 04, 2024 369.13M
October 03, 2024 364.74M
October 02, 2024 367.81M
October 01, 2024 368.38M
September 30, 2024 375.35M
Date Value
September 27, 2024 378.31M
September 26, 2024 423.46M
September 25, 2024 414.19M
September 24, 2024 414.95M
September 23, 2024 412.14M
September 20, 2024 409.99M
September 19, 2024 415.87M
September 18, 2024 408.88M
September 17, 2024 409.74M
September 16, 2024 409.76M
September 13, 2024 409.23M
September 12, 2024 408.71M
September 11, 2024 408.31M
September 10, 2024 404.14M
September 09, 2024 406.27M
September 06, 2024 401.15M
September 05, 2024 409.49M
September 04, 2024 410.55M
September 03, 2024 413.13M
August 30, 2024 420.39M
August 29, 2024 418.08M
August 28, 2024 415.82M
August 27, 2024 414.82M
August 26, 2024 414.24M
August 23, 2024 416.24M

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

259.88M
Minimum
Dec 30 2022
1.030B
Maximum
Feb 19 2020
496.68M
Average
444.08M
Median