Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 370.74M
November 19, 2024 370.16M
November 18, 2024 370.97M
November 15, 2024 368.66M
November 14, 2024 366.30M
November 13, 2024 369.86M
November 12, 2024 369.17M
November 11, 2024 369.48M
November 08, 2024 366.22M
November 07, 2024 359.38M
November 06, 2024 359.81M
November 05, 2024 350.49M
November 04, 2024 432.94M
November 01, 2024 345.49M
October 31, 2024 343.73M
October 30, 2024 349.97M
October 29, 2024 351.69M
October 28, 2024 350.59M
October 25, 2024 349.90M
October 24, 2024 350.55M
October 23, 2024 351.01M
October 22, 2024 354.04M
October 21, 2024 355.53M
October 18, 2024 356.24M
October 17, 2024 355.04M
Date Value
October 16, 2024 354.48M
October 15, 2024 352.96M
October 14, 2024 356.31M
October 11, 2024 354.01M
October 10, 2024 351.39M
October 09, 2024 352.33M
October 08, 2024 348.94M
October 07, 2024 345.10M
October 04, 2024 346.07M
October 03, 2024 344.80M
October 02, 2024 345.28M
October 01, 2024 345.54M
September 30, 2024 346.77M
September 27, 2024 345.87M
September 26, 2024 345.66M
September 25, 2024 344.69M
September 24, 2024 345.66M
September 23, 2024 346.56M
September 20, 2024 344.95M
September 19, 2024 345.27M
September 18, 2024 342.70M
September 17, 2024 344.90M
September 16, 2024 345.51M
September 13, 2024 344.03M
September 12, 2024 341.92M

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

2.47M
Minimum
Jun 25 2020
432.94M
Maximum
Nov 04 2024
190.40M
Average
220.01M
Median
Jul 15 2022