Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 394.39M
October 31, 2024 390.27M
October 30, 2024 394.07M
October 29, 2024 392.63M
October 28, 2024 397.43M
October 25, 2024 392.26M
October 24, 2024 397.72M
October 23, 2024 393.45M
October 22, 2024 394.15M
October 21, 2024 405.95M
October 18, 2024 412.58M
October 17, 2024 410.29M
October 16, 2024 411.35M
October 15, 2024 402.85M
October 14, 2024 401.07M
October 11, 2024 396.17M
October 10, 2024 390.35M
October 09, 2024 394.08M
October 08, 2024 391.60M
October 07, 2024 390.26M
October 04, 2024 391.06M
October 03, 2024 389.11M
October 02, 2024 386.50M
October 01, 2024 388.47M
September 30, 2024 390.47M
Date Value
September 27, 2024 387.82M
September 26, 2024 384.34M
September 25, 2024 382.72M
September 24, 2024 385.52M
September 23, 2024 385.26M
September 20, 2024 383.68M
September 19, 2024 388.07M
September 18, 2024 375.42M
September 17, 2024 374.11M
September 16, 2024 371.43M
September 13, 2024 368.56M
September 12, 2024 356.02M
September 11, 2024 348.26M
September 10, 2024 346.38M
September 09, 2024 344.63M
September 06, 2024 343.10M
September 05, 2024 342.99M
September 04, 2024 437.77M
September 03, 2024 444.87M
August 30, 2024 366.87M
August 29, 2024 362.43M
August 28, 2024 360.35M
August 27, 2024 362.79M
August 26, 2024 320.80M
August 23, 2024 322.41M

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

52.75M
Minimum
Mar 23 2020
444.87M
Maximum
Sep 03 2024
201.87M
Average
203.20M
Median
Oct 04 2023