Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 425.37M
November 12, 2024 426.57M
November 11, 2024 429.82M
November 08, 2024 427.76M
November 07, 2024 424.56M
November 06, 2024 423.07M
November 05, 2024 413.76M
November 04, 2024 408.65M
November 01, 2024 407.23M
October 31, 2024 407.69M
October 30, 2024 412.29M
October 29, 2024 411.88M
October 28, 2024 413.34M
October 25, 2024 410.81M
October 24, 2024 413.59M
October 23, 2024 412.88M
October 22, 2024 413.70M
October 21, 2024 415.81M
October 18, 2024 420.13M
October 17, 2024 419.38M
October 16, 2024 419.87M
October 15, 2024 416.54M
October 14, 2024 417.10M
October 11, 2024 414.45M
October 10, 2024 410.06M
Date Value
October 09, 2024 411.71M
October 08, 2024 410.01M
October 07, 2024 410.39M
October 04, 2024 414.12M
October 03, 2024 411.32M
October 02, 2024 412.98M
October 01, 2024 413.24M
September 30, 2024 414.76M
September 27, 2024 413.67M
September 26, 2024 412.34M
September 25, 2024 409.91M
September 24, 2024 413.04M
September 23, 2024 414.47M
September 20, 2024 411.78M
September 19, 2024 413.57M
September 18, 2024 408.93M
September 17, 2024 409.26M
September 16, 2024 408.67M
September 13, 2024 405.71M
September 12, 2024 400.31M
September 11, 2024 397.51M
September 10, 2024 396.78M
September 09, 2024 397.53M
September 06, 2024 395.26M
September 05, 2024 399.41M

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

131.53M
Minimum
Mar 23 2020
429.82M
Maximum
Nov 11 2024
281.36M
Average
253.39M
Median