Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 381.25M
October 31, 2024 380.95M
October 30, 2024 386.07M
October 29, 2024 384.69M
October 28, 2024 380.64M
October 25, 2024 377.89M
October 24, 2024 376.86M
October 23, 2024 375.87M
October 22, 2024 379.84M
October 21, 2024 379.56M
October 18, 2024 381.66M
October 17, 2024 378.41M
October 16, 2024 380.40M
October 15, 2024 380.44M
October 14, 2024 381.82M
October 11, 2024 380.69M
October 10, 2024 378.75M
October 09, 2024 380.54M
October 08, 2024 381.83M
October 07, 2024 381.12M
October 04, 2024 386.20M
October 03, 2024 382.11M
October 02, 2024 382.79M
October 01, 2024 382.86M
September 30, 2024 381.16M
Date Value
September 27, 2024 380.12M
September 26, 2024 379.41M
September 25, 2024 375.14M
September 24, 2024 376.34M
September 23, 2024 373.35M
September 20, 2024 372.72M
September 19, 2024 372.43M
September 18, 2024 366.30M
September 17, 2024 366.54M
September 16, 2024 366.54M
September 13, 2024 363.02M
September 12, 2024 360.58M
September 11, 2024 354.96M
September 10, 2024 351.94M
September 09, 2024 352.40M
September 06, 2024 350.20M
September 05, 2024 358.34M
September 04, 2024 355.79M
September 03, 2024 356.98M
August 30, 2024 362.45M
August 29, 2024 360.38M
August 28, 2024 360.48M
August 27, 2024 363.53M
August 26, 2024 363.81M
August 23, 2024 363.96M

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

161.81M
Minimum
Sep 23 2022
443.00M
Maximum
Jul 11 2024
290.06M
Average
295.23M
Median
Dec 19 2023