Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 378.23M
October 31, 2024 377.74M
October 30, 2024 381.02M
October 29, 2024 381.50M
October 28, 2024 381.14M
October 25, 2024 380.35M
October 24, 2024 378.52M
October 23, 2024 378.14M
October 22, 2024 379.46M
October 21, 2024 379.19M
October 18, 2024 379.52M
October 17, 2024 381.54M
October 16, 2024 376.34M
October 15, 2024 384.35M
October 14, 2024 385.45M
October 11, 2024 384.24M
October 10, 2024 383.28M
October 09, 2024 382.87M
October 08, 2024 380.23M
October 07, 2024 379.12M
October 04, 2024 380.69M
October 03, 2024 377.85M
October 02, 2024 378.49M
October 01, 2024 378.32M
September 30, 2024 378.50M
Date Value
September 27, 2024 377.74M
September 26, 2024 377.23M
September 25, 2024 376.86M
September 24, 2024 377.05M
September 23, 2024 375.25M
September 20, 2024 373.89M
September 19, 2024 374.05M
September 18, 2024 372.61M
September 17, 2024 371.14M
September 16, 2024 371.17M
September 13, 2024 370.77M
September 12, 2024 369.54M
September 11, 2024 368.63M
September 10, 2024 366.87M
September 09, 2024 367.38M
September 06, 2024 365.29M
September 05, 2024 365.94M
September 04, 2024 366.53M
September 03, 2024 366.54M
August 30, 2024 369.93M
August 29, 2024 368.47M
August 28, 2024 367.09M
August 27, 2024 368.68M
August 26, 2024 368.21M
August 23, 2024 368.20M

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

2.00M
Minimum
Dec 29 2020
385.45M
Maximum
Oct 14 2024
142.70M
Average
118.02M
Median