Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 390.75M
October 31, 2024 388.71M
October 30, 2024 400.36M
October 29, 2024 405.90M
October 28, 2024 399.54M
October 25, 2024 397.42M
October 24, 2024 393.31M
October 23, 2024 390.98M
October 22, 2024 397.23M
October 21, 2024 399.32M
October 18, 2024 398.24M
October 17, 2024 395.58M
October 16, 2024 395.57M
October 15, 2024 396.55M
October 14, 2024 403.33M
October 11, 2024 404.78M
October 10, 2024 401.36M
October 09, 2024 401.56M
October 08, 2024 400.37M
October 07, 2024 396.34M
October 04, 2024 398.59M
October 03, 2024 393.49M
October 02, 2024 391.86M
October 01, 2024 391.73M
September 30, 2024 398.34M
Date Value
September 27, 2024 399.67M
September 26, 2024 400.69M
September 25, 2024 393.10M
September 24, 2024 390.91M
September 23, 2024 388.53M
September 20, 2024 386.71M
September 19, 2024 387.71M
September 18, 2024 377.36M
September 17, 2024 379.79M
September 16, 2024 380.36M
September 13, 2024 380.78M
September 12, 2024 379.86M
September 11, 2024 375.63M
September 10, 2024 366.59M
September 09, 2024 363.91M
September 06, 2024 358.58M
September 05, 2024 368.78M
September 04, 2024 369.92M
September 03, 2024 370.42M
August 30, 2024 387.86M
August 29, 2024 382.66M
August 28, 2024 383.96M
August 27, 2024 389.72M
August 26, 2024 389.23M
August 23, 2024 394.74M

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

150.27M
Minimum
Oct 26 2023
970.30M
Maximum
Mar 01 2021
363.85M
Average
357.83M
Median
Apr 07 2020