Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 406.62M
November 08, 2024 402.02M
November 07, 2024 397.65M
November 06, 2024 389.60M
November 05, 2024 378.45M
November 04, 2024 372.99M
November 01, 2024 371.80M
October 31, 2024 370.52M
October 30, 2024 370.99M
October 29, 2024 372.48M
October 28, 2024 373.27M
October 25, 2024 371.89M
October 24, 2024 372.77M
October 23, 2024 370.86M
October 22, 2024 374.19M
October 21, 2024 377.46M
October 18, 2024 380.51M
October 17, 2024 380.84M
October 16, 2024 383.06M
October 15, 2024 378.96M
October 14, 2024 383.28M
October 11, 2024 380.63M
October 10, 2024 377.80M
October 09, 2024 379.23M
October 08, 2024 377.08M
Date Value
October 07, 2024 377.85M
October 04, 2024 378.62M
October 03, 2024 375.51M
October 02, 2024 373.81M
October 01, 2024 374.29M
September 30, 2024 373.71M
September 27, 2024 373.02M
September 26, 2024 370.18M
September 25, 2024 368.15M
September 24, 2024 462.46M
September 23, 2024 371.21M
September 20, 2024 369.89M
September 19, 2024 371.15M
September 18, 2024 366.25M
September 17, 2024 366.19M
September 16, 2024 364.29M
September 13, 2024 361.98M
September 12, 2024 357.74M
September 11, 2024 354.10M
September 10, 2024 353.55M
September 09, 2024 354.31M
September 06, 2024 352.27M
September 05, 2024 355.60M
September 04, 2024 359.93M
September 03, 2024 362.12M

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

25.00
Minimum
Sep 13 2023
462.46M
Maximum
Sep 24 2024
317.99M
Average
333.80M
Median