Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 364.23M
November 19, 2024 365.18M
November 18, 2024 364.23M
November 15, 2024 364.23M
November 14, 2024 364.23M
November 13, 2024 365.18M
November 12, 2024 364.23M
November 11, 2024 366.14M
November 08, 2024 366.14M
November 07, 2024 365.18M
November 06, 2024 364.23M
November 05, 2024 364.23M
November 04, 2024 364.23M
November 01, 2024 364.23M
October 31, 2024 363.27M
October 30, 2024 364.23M
October 29, 2024 364.23M
October 28, 2024 364.23M
October 25, 2024 364.23M
October 24, 2024 364.23M
October 23, 2024 367.10M
October 22, 2024 367.10M
October 21, 2024 368.05M
October 18, 2024 369.01M
October 17, 2024 369.01M
Date Value
October 16, 2024 369.96M
October 15, 2024 369.01M
October 14, 2024 369.01M
October 11, 2024 369.01M
October 10, 2024 369.01M
October 09, 2024 369.01M
October 08, 2024 369.01M
October 07, 2024 369.01M
October 04, 2024 369.01M
October 03, 2024 370.92M
October 02, 2024 374.49M
October 01, 2024 374.49M
September 30, 2024 373.52M
September 27, 2024 374.49M
September 26, 2024 373.52M
September 25, 2024 373.52M
September 24, 2024 373.52M
September 23, 2024 376.41M
September 20, 2024 376.41M
September 19, 2024 376.41M
September 18, 2024 376.41M
September 17, 2024 377.37M
September 16, 2024 377.37M
September 13, 2024 376.41M
September 12, 2024 375.45M

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

349.14M
Minimum
Sep 21 2023
567.48M
Maximum
Jan 13 2020
434.30M
Average
428.36M
Median
May 12 2022