Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2023 388.40M
November 30, 2023 388.35M
November 29, 2023 390.95M
November 28, 2023 390.92M
November 27, 2023 403.66M
November 24, 2023 413.77M
November 22, 2023 413.70M
November 21, 2023 413.68M
November 20, 2023 413.64M
November 17, 2023 413.54M
November 16, 2023 418.61M
November 15, 2023 418.58M
November 14, 2023 418.55M
November 13, 2023 418.51M
November 10, 2023 418.42M
November 09, 2023 422.21M
November 08, 2023 422.19M
November 07, 2023 422.11M
November 06, 2023 422.07M
November 03, 2023 421.96M
November 02, 2023 421.92M
November 01, 2023 421.89M
October 31, 2023 422.93M
October 30, 2023 422.91M
October 27, 2023 422.78M
Date Value
October 26, 2023 422.73M
October 25, 2023 422.70M
October 24, 2023 431.60M
October 23, 2023 431.55M
October 20, 2023 431.41M
October 19, 2023 431.37M
October 18, 2023 431.34M
October 17, 2023 431.30M
October 16, 2023 431.27M
October 13, 2023 431.16M
October 12, 2023 431.12M
October 11, 2023 431.10M
October 10, 2023 431.05M
October 09, 2023 431.01M
October 06, 2023 430.89M
October 05, 2023 430.86M
October 04, 2023 430.83M
October 03, 2023 439.71M
October 02, 2023 439.67M
September 29, 2023 440.42M
September 28, 2023 440.37M
September 27, 2023 440.35M
September 26, 2023 440.33M
September 25, 2023 440.29M
September 22, 2023 440.17M

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

168.36M
Minimum
May 21 2019
569.41M
Maximum
Jan 19 2023
346.93M
Average
329.50M
Median