Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 04, 2024 395.61M
November 01, 2024 394.66M
October 31, 2024 394.66M
October 30, 2024 395.61M
October 29, 2024 395.61M
October 28, 2024 395.61M
October 25, 2024 395.61M
October 24, 2024 395.61M
October 23, 2024 398.47M
October 22, 2024 398.47M
October 21, 2024 399.42M
October 18, 2024 400.37M
October 17, 2024 400.37M
October 16, 2024 401.32M
October 15, 2024 401.32M
October 14, 2024 400.37M
October 11, 2024 400.37M
October 10, 2024 400.37M
October 09, 2024 400.37M
October 08, 2024 400.37M
October 07, 2024 400.37M
October 04, 2024 401.32M
October 03, 2024 402.27M
October 02, 2024 402.27M
October 01, 2024 402.27M
Date Value
September 30, 2024 402.27M
September 27, 2024 403.22M
September 26, 2024 401.32M
September 25, 2024 401.32M
September 24, 2024 401.32M
September 23, 2024 401.75M
September 20, 2024 405.12M
September 19, 2024 405.12M
September 18, 2024 404.17M
September 17, 2024 404.17M
September 16, 2024 404.17M
September 13, 2024 402.27M
September 12, 2024 401.32M
September 11, 2024 400.37M
September 10, 2024 400.37M
September 09, 2024 400.37M
September 06, 2024 399.42M
September 05, 2024 399.42M
September 04, 2024 398.47M
September 03, 2024 397.51M
August 30, 2024 397.51M
August 29, 2024 397.51M
August 28, 2024 397.51M
August 27, 2024 397.51M
August 26, 2024 397.51M

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

381.35M
Minimum
Oct 31 2023
720.36M
Maximum
Feb 12 2020
504.37M
Average
449.34M
Median