Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 368.72M
November 01, 2024 369.97M
October 31, 2024 370.76M
October 30, 2024 374.50M
October 29, 2024 374.28M
October 28, 2024 380.15M
October 25, 2024 376.88M
October 24, 2024 380.94M
October 23, 2024 386.39M
October 22, 2024 391.84M
October 21, 2024 392.39M
October 18, 2024 396.65M
October 17, 2024 395.51M
October 16, 2024 394.72M
October 15, 2024 392.29M
October 14, 2024 393.05M
October 11, 2024 391.07M
October 10, 2024 382.07M
October 09, 2024 381.42M
October 08, 2024 377.79M
October 07, 2024 377.76M
October 04, 2024 380.95M
October 03, 2024 377.26M
October 02, 2024 377.04M
October 01, 2024 377.75M
Date Value
September 30, 2024 381.46M
September 27, 2024 382.40M
September 26, 2024 380.18M
September 25, 2024 373.87M
September 24, 2024 377.13M
September 23, 2024 374.79M
September 20, 2024 428.78M
September 19, 2024 429.13M
September 18, 2024 366.27M
September 17, 2024 366.36M
September 16, 2024 364.38M
September 13, 2024 361.22M
September 12, 2024 356.21M
September 11, 2024 355.03M
September 10, 2024 354.03M
September 09, 2024 355.59M
September 06, 2024 352.71M
September 05, 2024 357.49M
September 04, 2024 359.41M
September 03, 2024 361.18M
August 30, 2024 367.80M
August 29, 2024 365.44M
August 28, 2024 363.23M
August 27, 2024 364.92M
August 26, 2024 362.41M

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

26.00
Minimum
Oct 04 2022
429.13M
Maximum
Sep 19 2024
191.46M
Average
185.41M
Median
Sep 20 2023