Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 362.89M
September 11, 2024 358.44M
September 10, 2024 349.25M
September 09, 2024 342.63M
September 06, 2024 335.19M
September 05, 2024 345.31M
September 04, 2024 343.48M
September 03, 2024 342.84M
August 30, 2024 352.57M
August 29, 2024 337.58M
August 28, 2024 337.07M
August 27, 2024 339.05M
August 26, 2024 339.55M
August 23, 2024 342.23M

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
414.39M
Maximum
Oct 29 2024
255.76M
Average
268.95M
Median