Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 390.18M
November 19, 2024 390.41M
November 18, 2024 390.56M
November 15, 2024 387.72M
November 14, 2024 391.79M
November 13, 2024 394.29M
November 12, 2024 400.41M
November 11, 2024 402.42M
November 08, 2024 399.79M
November 07, 2024 397.44M
November 06, 2024 394.16M
November 05, 2024 383.96M
November 04, 2024 380.07M
November 01, 2024 381.09M
October 31, 2024 380.39M
October 30, 2024 387.42M
October 29, 2024 388.65M
October 28, 2024 388.12M
October 25, 2024 386.84M
October 24, 2024 386.78M
October 23, 2024 384.90M
October 22, 2024 387.55M
October 21, 2024 388.01M
October 18, 2024 389.97M
October 17, 2024 375.77M
Date Value
October 16, 2024 376.26M
October 15, 2024 374.86M
October 14, 2024 376.94M
October 11, 2024 373.55M
October 10, 2024 371.79M
October 09, 2024 372.85M
October 08, 2024 370.09M
October 07, 2024 366.96M
October 04, 2024 371.56M
October 03, 2024 369.02M
October 02, 2024 370.57M
October 01, 2024 370.99M
September 30, 2024 374.76M
September 27, 2024 373.07M
September 26, 2024 372.77M
September 25, 2024 370.43M
September 24, 2024 371.27M
September 23, 2024 371.28M
September 20, 2024 370.51M
September 19, 2024 373.10M
September 18, 2024 366.57M
September 17, 2024 367.55M
September 16, 2024 367.49M
September 13, 2024 367.43M
September 12, 2024 365.09M

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

4.670M
Minimum
Mar 23 2020
539.72M
Maximum
Dec 10 2021
337.76M
Average
377.90M
Median
May 30 2023