Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 398.39M
November 20, 2024 398.78M
November 19, 2024 401.13M
November 18, 2024 399.95M
November 15, 2024 399.95M
November 14, 2024 399.95M
November 13, 2024 398.78M
November 12, 2024 398.39M
November 11, 2024 398.78M
November 08, 2024 398.39M
November 07, 2024 393.30M
November 06, 2024 390.16M
November 05, 2024 398.00M
November 04, 2024 398.00M
November 01, 2024 396.43M
October 31, 2024 396.04M
October 30, 2024 396.04M
October 29, 2024 394.86M
October 28, 2024 396.43M
October 25, 2024 396.82M
October 24, 2024 393.30M
October 23, 2024 392.90M
October 22, 2024 398.00M
October 21, 2024 400.74M
October 18, 2024 402.31M
Date Value
October 17, 2024 402.70M
October 16, 2024 405.44M
October 15, 2024 404.26M
October 14, 2024 403.09M
October 11, 2024 403.48M
October 10, 2024 403.87M
October 09, 2024 403.48M
October 08, 2024 404.26M
October 07, 2024 405.83M
October 04, 2024 407.40M
October 03, 2024 410.14M
October 02, 2024 410.14M
October 01, 2024 410.53M
September 30, 2024 408.18M
September 27, 2024 408.18M
September 26, 2024 407.01M
September 25, 2024 406.61M
September 24, 2024 406.61M
September 23, 2024 407.01M
September 20, 2024 407.01M
September 19, 2024 406.61M
September 18, 2024 409.75M
September 17, 2024 410.14M
September 16, 2024 409.36M
September 13, 2024 408.96M

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

350.69M
Minimum
Oct 30 2023
518.65M
Maximum
Mar 09 2020
444.26M
Average
421.48M
Median
Jul 28 2022