Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 365.67M
October 31, 2024 365.42M
October 30, 2024 365.32M
October 29, 2024 362.43M
October 28, 2024 362.74M
October 25, 2024 357.30M
October 24, 2024 358.32M
October 23, 2024 357.53M
October 22, 2024 358.06M
October 21, 2024 360.97M
October 18, 2024 365.71M
October 17, 2024 361.06M
October 16, 2024 362.97M
October 15, 2024 362.29M
October 14, 2024 360.24M
October 11, 2024 358.52M
October 10, 2024 351.60M
October 09, 2024 353.63M
October 08, 2024 354.71M
October 07, 2024 351.54M
October 04, 2024 355.92M
October 03, 2024 359.98M
October 02, 2024 366.34M
October 01, 2024 371.43M
September 30, 2024 372.05M
Date Value
September 27, 2024 373.73M
September 26, 2024 372.79M
September 25, 2024 368.36M
September 24, 2024 372.05M
September 23, 2024 370.73M
September 20, 2024 372.08M
September 19, 2024 374.91M
September 18, 2024 375.83M
September 17, 2024 377.68M
September 16, 2024 380.85M
September 13, 2024 374.75M
September 12, 2024 373.33M
September 11, 2024 375.18M
September 10, 2024 376.07M
September 09, 2024 368.98M
September 06, 2024 370.19M
September 05, 2024 366.70M
September 04, 2024 364.77M
September 03, 2024 361.73M
August 30, 2024 361.04M
August 29, 2024 360.96M
August 28, 2024 364.14M
August 27, 2024 363.93M
August 26, 2024 365.15M
August 23, 2024 367.25M

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

5.00M
Minimum
Dec 01 2020
380.85M
Maximum
Sep 16 2024
182.49M
Average
252.37M
Median