Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 368.79M
November 08, 2024 368.56M
November 07, 2024 369.68M
November 06, 2024 368.67M
November 05, 2024 364.90M
November 04, 2024 362.73M
November 01, 2024 362.83M
October 31, 2024 361.44M
October 30, 2024 364.92M
October 29, 2024 365.63M
October 28, 2024 364.60M
October 25, 2024 364.47M
October 24, 2024 361.11M
October 23, 2024 360.15M
October 22, 2024 359.34M
October 21, 2024 359.13M
October 18, 2024 358.81M
October 17, 2024 357.75M
October 16, 2024 357.33M
October 15, 2024 356.96M
October 14, 2024 358.43M
October 11, 2024 357.17M
October 10, 2024 356.79M
October 09, 2024 356.95M
October 08, 2024 355.79M
Date Value
October 07, 2024 353.53M
October 04, 2024 355.20M
October 03, 2024 352.87M
October 02, 2024 353.62M
October 01, 2024 354.63M
September 30, 2024 356.65M
September 27, 2024 356.09M
September 26, 2024 356.93M
September 25, 2024 356.09M
September 24, 2024 355.88M
September 23, 2024 355.11M
September 20, 2024 354.31M
September 19, 2024 354.37M
September 18, 2024 350.29M
September 17, 2024 350.74M
September 16, 2024 350.61M
September 13, 2024 352.49M
September 12, 2024 354.22M
September 11, 2024 352.66M
September 10, 2024 348.75M
September 09, 2024 347.06M
September 06, 2024 344.23M
September 05, 2024 349.53M
September 04, 2024 349.28M
September 03, 2024 349.75M

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

1.984M
Minimum
Dec 18 2020
454.82M
Maximum
Mar 13 2024
160.13M
Average
102.00M
Median
Feb 22 2022