Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 372.20M
November 12, 2024 370.72M
November 11, 2024 371.86M
November 08, 2024 372.48M
November 07, 2024 369.50M
November 06, 2024 367.74M
November 05, 2024 367.30M
November 04, 2024 366.45M
November 01, 2024 365.37M
October 31, 2024 366.52M
October 30, 2024 366.60M
October 29, 2024 366.23M
October 28, 2024 366.02M
October 25, 2024 366.54M
October 24, 2024 365.94M
October 23, 2024 365.60M
October 22, 2024 363.01M
October 21, 2024 363.31M
October 18, 2024 364.72M
October 17, 2024 363.27M
October 16, 2024 364.14M
October 15, 2024 363.79M
October 14, 2024 362.85M
October 11, 2024 363.26M
October 10, 2024 363.06M
Date Value
October 09, 2024 366.06M
October 08, 2024 366.89M
October 07, 2024 365.56M
October 04, 2024 366.31M
October 03, 2024 369.14M
October 02, 2024 370.33M
October 01, 2024 366.42M
September 30, 2024 369.03M
September 27, 2024 369.92M
September 26, 2024 367.80M
September 25, 2024 368.27M
September 24, 2024 369.06M
September 23, 2024 368.48M
September 20, 2024 368.60M
September 19, 2024 365.24M
September 18, 2024 365.19M
September 17, 2024 362.62M
September 16, 2024 363.06M
September 13, 2024 362.56M
September 12, 2024 359.68M
September 11, 2024 358.89M
September 10, 2024 359.21M
September 09, 2024 357.05M
September 06, 2024 352.42M
September 05, 2024 349.48M

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

2.504M
Minimum
Feb 25 2020
372.48M
Maximum
Nov 08 2024
81.09M
Average
23.89M
Median