Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 366.89M
October 31, 2024 365.05M
October 30, 2024 371.79M
October 29, 2024 372.85M
October 28, 2024 372.40M
October 25, 2024 371.24M
October 24, 2024 369.40M
October 23, 2024 369.76M
October 22, 2024 372.98M
October 21, 2024 373.22M
October 18, 2024 373.97M
October 17, 2024 372.62M
October 16, 2024 372.87M
October 15, 2024 370.86M
October 14, 2024 373.52M
October 11, 2024 370.60M
October 10, 2024 367.83M
October 09, 2024 368.34M
October 08, 2024 365.51M
October 07, 2024 362.10M
October 04, 2024 365.39M
October 03, 2024 362.23M
October 02, 2024 362.90M
October 01, 2024 362.58M
September 30, 2024 366.14M
Date Value
September 27, 2024 364.62M
September 26, 2024 365.34M
September 25, 2024 363.74M
September 24, 2024 364.58M
September 23, 2024 364.72M
September 20, 2024 363.89M
September 19, 2024 364.39M
September 18, 2024 358.69M
September 17, 2024 359.68M
September 16, 2024 359.65M
September 13, 2024 359.32M
September 12, 2024 357.29M
September 11, 2024 354.69M
September 10, 2024 350.59M
September 09, 2024 349.36M
September 06, 2024 345.28M
September 05, 2024 350.97M
September 04, 2024 352.16M
September 03, 2024 353.11M
August 30, 2024 360.91M
August 29, 2024 359.30M
August 28, 2024 359.26M
August 27, 2024 361.53M
August 26, 2024 360.87M
August 23, 2024 363.77M

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

77.71M
Minimum
Mar 23 2020
373.97M
Maximum
Oct 18 2024
247.14M
Average
266.28M
Median