Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 365.13M
November 20, 2024 364.86M
November 19, 2024 365.40M
November 18, 2024 365.13M
November 15, 2024 365.13M
November 14, 2024 365.67M
November 13, 2024 366.21M
November 12, 2024 366.76M
November 11, 2024 367.03M
November 08, 2024 366.76M
November 07, 2024 369.47M
November 06, 2024 369.47M
November 05, 2024 368.65M
November 04, 2024 368.65M
November 01, 2024 369.20M
October 31, 2024 368.93M
October 30, 2024 369.20M
October 29, 2024 369.47M
October 28, 2024 369.47M
October 25, 2024 369.20M
October 24, 2024 368.93M
October 23, 2024 368.38M
October 22, 2024 369.20M
October 21, 2024 369.74M
October 18, 2024 370.01M
Date Value
October 17, 2024 369.47M
October 16, 2024 369.74M
October 15, 2024 369.20M
October 14, 2024 368.93M
October 11, 2024 368.93M
October 10, 2024 371.64M
October 09, 2024 371.64M
October 08, 2024 371.10M
October 07, 2024 370.82M
October 04, 2024 371.10M
October 03, 2024 371.10M
October 02, 2024 371.10M
October 01, 2024 371.10M
September 30, 2024 370.55M
September 27, 2024 370.01M
September 26, 2024 369.47M
September 25, 2024 369.20M
September 24, 2024 369.20M
September 23, 2024 369.20M
September 20, 2024 369.20M
September 19, 2024 369.20M
September 18, 2024 365.94M
September 17, 2024 366.48M
September 16, 2024 365.94M
September 13, 2024 365.40M

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

223.34M
Minimum
Mar 23 2020
375.89M
Maximum
Mar 28 2024
323.70M
Average
336.63M
Median
Jan 25 2022