Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 407.40M
November 20, 2024 407.55M
November 19, 2024 408.03M
November 18, 2024 405.25M
November 15, 2024 402.56M
November 14, 2024 402.65M
November 13, 2024 402.76M
November 12, 2024 403.01M
November 11, 2024 405.23M
November 08, 2024 405.93M
November 07, 2024 405.08M
November 06, 2024 402.34M
November 05, 2024 403.04M
November 04, 2024 402.40M
November 01, 2024 400.57M
October 31, 2024 403.71M
October 30, 2024 401.73M
October 29, 2024 401.97M
October 28, 2024 401.61M
October 25, 2024 402.28M
October 24, 2024 402.93M
October 23, 2024 402.24M
October 22, 2024 403.09M
October 21, 2024 403.31M
October 18, 2024 406.02M
Date Value
October 17, 2024 405.72M
October 16, 2024 407.58M
October 15, 2024 407.00M
October 14, 2024 405.37M
October 11, 2024 403.55M
October 10, 2024 403.52M
October 09, 2024 403.49M
October 08, 2024 404.49M
October 07, 2024 404.19M
October 04, 2024 405.27M
October 03, 2024 408.18M
October 02, 2024 405.18M
October 01, 2024 406.01M
September 30, 2024 406.12M
September 27, 2024 407.12M
September 26, 2024 405.95M
September 25, 2024 403.82M
September 24, 2024 405.10M
September 23, 2024 404.58M
September 20, 2024 407.11M
September 19, 2024 405.04M
September 18, 2024 404.89M
September 17, 2024 406.22M
September 16, 2024 406.81M
September 13, 2024 405.65M

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

71.49M
Minimum
Dec 02 2019
408.18M
Maximum
Oct 03 2024
246.07M
Average
258.28M
Median