Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 409.24M
November 20, 2024 406.27M
November 19, 2024 403.56M
November 18, 2024 396.87M
November 15, 2024 392.47M
November 14, 2024 414.89M
November 13, 2024 420.57M
November 12, 2024 423.25M
November 11, 2024 427.22M
November 08, 2024 432.51M
November 07, 2024 432.14M
November 06, 2024 428.80M
November 05, 2024 406.47M
November 04, 2024 398.32M
November 01, 2024 385.81M
October 31, 2024 375.17M
October 30, 2024 393.33M
October 29, 2024 393.98M
October 28, 2024 388.73M
October 25, 2024 388.85M
October 24, 2024 374.46M
October 23, 2024 370.65M
October 22, 2024 382.63M
October 21, 2024 381.88M
October 18, 2024 380.55M
Date Value
October 17, 2024 374.71M
October 16, 2024 373.06M
October 15, 2024 368.15M
October 11, 2024 367.83M
October 10, 2024 367.06M
October 09, 2024 372.63M
October 08, 2024 363.47M
October 07, 2024 352.59M
October 04, 2024 364.45M
October 03, 2024 364.62M
October 02, 2024 365.05M
October 01, 2024 369.30M
September 30, 2024 381.37M
September 27, 2024 385.99M
September 26, 2024 394.98M
September 25, 2024 411.52M
September 24, 2024 410.47M
September 23, 2024 408.97M
September 20, 2024 407.66M
September 19, 2024 409.98M
September 18, 2024 390.07M
September 17, 2024 394.79M
September 16, 2024 394.49M
September 13, 2024 398.29M
September 12, 2024 394.78M

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

57.23M
Minimum
Mar 20 2020
432.51M
Maximum
Nov 08 2024
225.61M
Average
216.45M
Median