Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 361.73M
November 20, 2024 360.14M
November 19, 2024 362.45M
November 18, 2024 369.36M
November 15, 2024 368.83M
November 14, 2024 373.79M
November 13, 2024 371.95M
November 12, 2024 373.86M
November 11, 2024 380.50M
November 08, 2024 381.01M
November 07, 2024 383.35M
November 06, 2024 378.34M
November 05, 2024 383.37M
November 04, 2024 383.74M
November 01, 2024 383.24M
October 31, 2024 382.25M
October 30, 2024 387.48M
October 29, 2024 389.80M
October 28, 2024 392.71M
October 25, 2024 391.55M
October 24, 2024 390.81M
October 23, 2024 380.33M
October 22, 2024 383.14M
October 21, 2024 385.66M
October 18, 2024 388.10M
Date Value
October 17, 2024 386.70M
October 16, 2024 385.54M
October 15, 2024 389.30M
October 14, 2024 392.85M
October 11, 2024 391.96M
October 10, 2024 389.32M
October 09, 2024 389.86M
October 08, 2024 388.53M
October 07, 2024 390.81M
October 04, 2024 388.33M
October 03, 2024 390.21M
October 02, 2024 393.04M
October 01, 2024 395.02M
September 30, 2024 396.95M
September 27, 2024 402.72M
September 26, 2024 397.79M
September 25, 2024 392.36M
September 24, 2024 381.65M
September 23, 2024 377.84M
September 20, 2024 377.37M
September 19, 2024 381.44M
September 18, 2024 375.32M
September 17, 2024 377.49M
September 16, 2024 377.79M
September 13, 2024 377.26M

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

35.70M
Minimum
Apr 01 2020
402.72M
Maximum
Sep 27 2024
149.46M
Average
114.07M
Median