Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 376.54M
November 20, 2024 376.83M
November 19, 2024 376.83M
November 18, 2024 375.96M
November 15, 2024 375.96M
November 14, 2024 377.70M
November 13, 2024 377.41M
November 12, 2024 377.12M
November 11, 2024 375.67M
November 08, 2024 377.12M
November 07, 2024 372.49M
November 06, 2024 369.59M
November 05, 2024 374.80M
November 04, 2024 375.09M
November 01, 2024 373.93M
October 31, 2024 373.36M
October 30, 2024 373.07M
October 29, 2024 372.20M
October 28, 2024 373.93M
October 25, 2024 374.22M
October 24, 2024 373.93M
October 23, 2024 370.17M
October 22, 2024 375.67M
October 21, 2024 378.86M
October 18, 2024 380.60M
Date Value
October 17, 2024 380.31M
October 16, 2024 380.60M
October 15, 2024 379.73M
October 14, 2024 380.02M
October 11, 2024 380.89M
October 10, 2024 381.18M
October 09, 2024 381.47M
October 08, 2024 382.05M
October 07, 2024 382.91M
October 04, 2024 384.36M
October 03, 2024 386.39M
October 02, 2024 386.68M
October 01, 2024 386.97M
September 30, 2024 384.65M
September 27, 2024 384.36M
September 26, 2024 384.36M
September 25, 2024 384.65M
September 24, 2024 384.65M
September 23, 2024 385.23M
September 20, 2024 384.65M
September 19, 2024 384.36M
September 18, 2024 385.23M
September 17, 2024 384.94M
September 16, 2024 383.49M
September 13, 2024 384.36M

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

334.42M
Minimum
Oct 26 2023
482.13M
Maximum
Feb 27 2020
417.67M
Average
400.24M
Median
Jul 29 2022