Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 358.64M
November 19, 2024 358.96M
November 18, 2024 357.15M
November 15, 2024 356.40M
November 14, 2024 359.89M
November 13, 2024 362.13M
November 12, 2024 363.29M
November 11, 2024 426.80M
November 08, 2024 424.04M
November 07, 2024 422.15M
November 06, 2024 421.64M
November 05, 2024 409.03M
November 04, 2024 404.24M
November 01, 2024 403.15M
October 31, 2024 401.27M
October 30, 2024 406.02M
October 29, 2024 406.29M
October 28, 2024 407.20M
October 25, 2024 403.01M
October 24, 2024 405.72M
October 23, 2024 405.29M
October 22, 2024 408.98M
October 21, 2024 410.25M
October 18, 2024 414.24M
October 17, 2024 414.56M
Date Value
October 16, 2024 414.54M
October 15, 2024 411.04M
October 14, 2024 419.37M
October 11, 2024 418.14M
October 10, 2024 414.60M
October 09, 2024 416.23M
October 08, 2024 415.76M
October 07, 2024 415.17M
October 04, 2024 420.74M
October 03, 2024 417.26M
October 02, 2024 419.37M
October 01, 2024 419.64M
September 30, 2024 427.57M
September 27, 2024 428.43M
September 26, 2024 426.77M
September 25, 2024 425.77M
September 24, 2024 428.71M
September 23, 2024 428.13M
September 20, 2024 428.94M
September 19, 2024 430.80M
September 18, 2024 425.76M
September 17, 2024 425.40M
September 16, 2024 423.76M
September 13, 2024 425.14M
September 12, 2024 419.53M

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

27.00
Minimum
Dec 31 2019
443.39M
Maximum
Mar 28 2024
161.25M
Average
121.64M
Median