Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 431.85M
November 21, 2024 432.10M
November 20, 2024 429.71M
November 19, 2024 431.81M
November 18, 2024 427.49M
November 15, 2024 425.07M
November 14, 2024 433.26M
November 13, 2024 432.31M
November 12, 2024 431.29M
November 11, 2024 430.96M
November 08, 2024 429.60M
November 07, 2024 427.55M
November 06, 2024 422.63M
November 05, 2024 406.12M
November 04, 2024 401.90M
November 01, 2024 402.16M
October 31, 2024 395.99M
October 30, 2024 409.57M
October 29, 2024 414.39M
October 28, 2024 405.21M
October 25, 2024 404.38M
October 24, 2024 397.99M
October 23, 2024 389.30M
October 22, 2024 393.84M
October 21, 2024 392.95M
Date Value
October 18, 2024 390.69M
October 17, 2024 385.70M
October 16, 2024 383.38M
October 15, 2024 385.92M
October 11, 2024 387.06M
October 10, 2024 386.66M
October 09, 2024 386.81M
October 08, 2024 381.25M
October 07, 2024 374.85M
October 04, 2024 378.34M
October 03, 2024 372.46M
October 02, 2024 369.84M
October 01, 2024 368.26M
September 30, 2024 374.51M
September 27, 2024 373.12M
September 26, 2024 377.85M
September 25, 2024 374.65M
September 24, 2024 371.15M
September 23, 2024 370.31M
September 20, 2024 370.82M
September 19, 2024 371.69M
September 18, 2024 361.61M
September 17, 2024 363.50M
September 16, 2024 362.27M
September 13, 2024 364.78M

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

984830.0
Minimum
Oct 26 2023
433.26M
Maximum
Nov 14 2024
264.62M
Average
276.42M
Median