Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 362.60M
November 20, 2024 361.99M
November 19, 2024 361.99M
November 18, 2024 360.78M
November 15, 2024 360.78M
November 14, 2024 361.99M
November 13, 2024 361.99M
November 12, 2024 361.39M
November 11, 2024 361.69M
November 08, 2024 361.69M
November 07, 2024 356.25M
November 06, 2024 352.92M
November 05, 2024 359.88M
November 04, 2024 359.88M
November 01, 2024 357.76M
October 31, 2024 357.46M
October 30, 2024 357.15M
October 29, 2024 358.67M
October 28, 2024 358.67M
October 25, 2024 358.36M
October 24, 2024 358.36M
October 23, 2024 353.83M
October 22, 2024 359.88M
October 21, 2024 363.50M
October 18, 2024 365.92M
Date Value
October 17, 2024 365.92M
October 16, 2024 365.92M
October 15, 2024 364.11M
October 14, 2024 364.41M
October 11, 2024 365.62M
October 10, 2024 366.23M
October 09, 2024 366.23M
October 08, 2024 366.83M
October 07, 2024 368.04M
October 04, 2024 369.55M
October 03, 2024 371.67M
October 02, 2024 371.97M
October 01, 2024 372.27M
September 30, 2024 370.46M
September 27, 2024 370.16M
September 26, 2024 369.86M
September 25, 2024 369.86M
September 24, 2024 369.55M
September 23, 2024 369.86M
September 20, 2024 369.86M
September 19, 2024 369.55M
September 18, 2024 370.46M
September 17, 2024 369.86M
September 16, 2024 369.25M
September 13, 2024 370.76M

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

323.67M
Minimum
Oct 25 2023
486.90M
Maximum
Feb 27 2020
413.05M
Average
389.77M
Median