Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 380.52M
November 20, 2024 380.83M
November 19, 2024 380.83M
November 18, 2024 379.60M
November 15, 2024 379.60M
November 14, 2024 381.75M
November 13, 2024 380.52M
November 12, 2024 380.52M
November 11, 2024 380.83M
November 08, 2024 380.83M
November 07, 2024 375.89M
November 06, 2024 372.50M
November 05, 2024 380.21M
November 04, 2024 379.90M
November 01, 2024 378.67M
October 31, 2024 378.36M
October 30, 2024 378.36M
October 29, 2024 377.13M
October 28, 2024 379.29M
October 25, 2024 379.29M
October 24, 2024 376.20M
October 23, 2024 375.28M
October 22, 2024 380.21M
October 21, 2024 382.37M
October 18, 2024 383.91M
Date Value
October 17, 2024 383.30M
October 16, 2024 383.91M
October 15, 2024 382.99M
October 14, 2024 383.91M
October 11, 2024 384.22M
October 10, 2024 384.53M
October 09, 2024 384.53M
October 08, 2024 385.45M
October 07, 2024 386.69M
October 04, 2024 387.61M
October 03, 2024 390.39M
October 02, 2024 390.39M
October 01, 2024 390.70M
September 30, 2024 388.54M
September 27, 2024 388.54M
September 26, 2024 387.30M
September 25, 2024 387.30M
September 24, 2024 387.30M
September 23, 2024 387.61M
September 20, 2024 387.61M
September 19, 2024 387.61M
September 18, 2024 388.54M
September 17, 2024 388.54M
September 16, 2024 387.92M
September 13, 2024 387.61M

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

337.66M
Minimum
Oct 30 2023
494.86M
Maximum
Feb 28 2020
426.02M
Average
407.55M
Median
Jun 08 2022