Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 21, 2024 359.05M
November 20, 2024 359.36M
November 19, 2024 359.36M
November 18, 2024 358.43M
November 15, 2024 358.43M
November 14, 2024 358.43M
November 13, 2024 357.50M
November 12, 2024 356.88M
November 11, 2024 356.88M
November 08, 2024 356.88M
November 07, 2024 352.22M
November 06, 2024 349.73M
November 05, 2024 356.88M
November 04, 2024 356.88M
November 01, 2024 355.32M
October 31, 2024 355.01M
October 30, 2024 355.01M
October 29, 2024 354.08M
October 28, 2024 355.63M
October 25, 2024 355.63M
October 24, 2024 353.15M
October 23, 2024 353.77M
October 22, 2024 358.74M
October 21, 2024 361.22M
October 18, 2024 362.47M
Date Value
October 17, 2024 362.47M
October 16, 2024 362.78M
October 15, 2024 361.85M
October 14, 2024 360.91M
October 11, 2024 361.53M
October 10, 2024 361.85M
October 09, 2024 361.53M
October 08, 2024 362.47M
October 07, 2024 363.40M
October 04, 2024 364.95M
October 03, 2024 367.44M
October 02, 2024 367.44M
October 01, 2024 367.75M
September 30, 2024 365.88M
September 27, 2024 365.57M
September 26, 2024 364.64M
September 25, 2024 364.33M
September 24, 2024 364.33M
September 23, 2024 365.88M
September 20, 2024 365.88M
September 19, 2024 365.57M
September 18, 2024 366.19M
September 17, 2024 366.19M
September 16, 2024 365.88M
September 13, 2024 365.26M

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

321.34M
Minimum
Oct 31 2023
487.35M
Maximum
Feb 28 2020
416.63M
Average
400.35M
Median