Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 382.18M
November 20, 2024 382.23M
November 19, 2024 382.27M
November 18, 2024 376.96M
November 15, 2024 376.94M
November 14, 2024 375.75M
November 13, 2024 374.23M
November 12, 2024 374.13M
November 11, 2024 374.39M
November 08, 2024 374.24M
November 07, 2024 372.93M
November 06, 2024 372.44M
November 05, 2024 374.10M
November 04, 2024 371.38M
November 01, 2024 370.79M
October 31, 2024 371.63M
October 30, 2024 369.24M
October 29, 2024 368.96M
October 28, 2024 369.40M
October 25, 2024 361.73M
October 24, 2024 361.32M
October 23, 2024 361.19M
October 22, 2024 362.73M
October 21, 2024 363.30M
October 18, 2024 363.67M
Date Value
October 17, 2024 363.72M
October 16, 2024 362.60M
October 15, 2024 362.45M
October 14, 2024 362.39M
October 11, 2024 361.07M
October 10, 2024 361.24M
October 09, 2024 361.27M
October 08, 2024 360.14M
October 07, 2024 360.34M
October 04, 2024 360.77M
October 03, 2024 360.41M
October 02, 2024 360.41M
October 01, 2024 360.37M
September 30, 2024 360.54M
September 27, 2024 359.20M
September 26, 2024 359.07M
September 25, 2024 358.90M
September 24, 2024 355.07M
September 23, 2024 355.16M
September 20, 2024 352.49M
September 19, 2024 352.51M
September 18, 2024 352.65M
September 17, 2024 352.51M
September 16, 2024 352.31M
September 13, 2024 351.95M

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

28.64M
Minimum
Nov 22 2019
382.27M
Maximum
Nov 19 2024
135.68M
Average
79.38M
Median