Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2023 409.84M
December 07, 2023 418.96M
December 06, 2023 421.36M
December 05, 2023 421.80M
December 04, 2023 429.40M
December 01, 2023 437.20M
November 30, 2023 429.63M
November 29, 2023 427.60M
November 28, 2023 426.22M
November 27, 2023 405.75M
November 24, 2023 397.69M
November 22, 2023 397.58M
November 21, 2023 395.65M
November 20, 2023 386.53M
November 17, 2023 384.90M
November 16, 2023 387.13M
November 15, 2023 383.05M
November 14, 2023 384.27M
November 13, 2023 367.39M
November 10, 2023 369.84M
November 09, 2023 373.35M
November 08, 2023 376.44M
November 07, 2023 387.32M
November 06, 2023 397.27M
November 03, 2023 400.56M
Date Value
November 02, 2023 386.58M
November 01, 2023 383.55M
October 31, 2023 385.41M
October 30, 2023 392.78M
October 27, 2023 392.23M
October 26, 2023 384.99M
October 25, 2023 386.44M
October 24, 2023 393.46M
October 23, 2023 393.66M
October 20, 2023 395.39M
October 19, 2023 394.19M
October 18, 2023 394.20M
October 17, 2023 396.15M
October 16, 2023 388.90M
October 13, 2023 386.86M
October 12, 2023 372.99M
October 11, 2023 378.77M
October 10, 2023 372.19M
October 09, 2023 364.38M
October 06, 2023 358.41M
October 05, 2023 350.52M
October 04, 2023 344.70M
October 03, 2023 346.04M
October 02, 2023 345.08M
September 29, 2023 354.50M

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

169.88M
Minimum
Jan 18 2019
630.24M
Maximum
Apr 18 2022
411.37M
Average
426.21M
Median