Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 378.03M
November 19, 2024 376.27M
November 18, 2024 378.46M
November 15, 2024 377.59M
November 14, 2024 382.60M
November 13, 2024 381.29M
November 12, 2024 382.90M
November 11, 2024 387.10M
November 08, 2024 384.91M
November 07, 2024 386.94M
November 06, 2024 385.61M
November 05, 2024 376.52M
November 04, 2024 371.84M
November 01, 2024 369.89M
October 31, 2024 368.33M
October 30, 2024 393.11M
October 29, 2024 369.80M
October 28, 2024 373.09M
October 25, 2024 371.13M
October 24, 2024 373.10M
October 23, 2024 372.14M
October 22, 2024 372.78M
October 21, 2024 376.36M
October 18, 2024 382.12M
October 17, 2024 381.53M
Date Value
October 16, 2024 384.70M
October 15, 2024 379.85M
October 14, 2024 382.71M
October 11, 2024 380.63M
October 10, 2024 375.80M
October 09, 2024 377.34M
October 08, 2024 375.86M
October 07, 2024 376.20M
October 04, 2024 378.73M
October 03, 2024 372.53M
October 02, 2024 400.35M
October 01, 2024 374.63M
September 30, 2024 376.22M
September 27, 2024 379.02M
September 26, 2024 374.77M
September 25, 2024 370.56M
September 24, 2024 373.66M
September 23, 2024 370.41M
September 20, 2024 366.96M
September 19, 2024 367.52M
September 18, 2024 363.01M
September 17, 2024 362.00M
September 16, 2024 358.52M
September 13, 2024 354.85M
September 12, 2024 348.79M

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

53.52M
Minimum
Mar 23 2020
400.35M
Maximum
Oct 02 2024
218.90M
Average
221.06M
Median
Sep 13 2021