Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 357.17M
November 04, 2024 354.92M
November 01, 2024 344.84M
October 31, 2024 348.81M
October 30, 2024 342.53M
October 29, 2024 334.71M
October 28, 2024 338.18M
October 25, 2024 352.30M
October 24, 2024 348.16M
October 23, 2024 349.48M
October 22, 2024 351.11M
October 21, 2024 349.53M
October 18, 2024 344.65M
October 17, 2024 349.61M
October 16, 2024 349.57M
October 15, 2024 350.65M
October 14, 2024 360.87M
October 11, 2024 363.94M
October 10, 2024 364.95M
October 09, 2024 359.69M
October 08, 2024 358.64M
October 07, 2024 368.12M
October 04, 2024 363.68M
October 03, 2024 359.50M
October 02, 2024 354.99M
Date Value
October 01, 2024 353.34M
September 30, 2024 347.52M
September 27, 2024 348.66M
September 26, 2024 343.41M
September 25, 2024 352.99M
September 24, 2024 358.78M
September 23, 2024 355.79M
September 20, 2024 358.02M
September 19, 2024 367.81M
September 18, 2024 360.33M
September 17, 2024 363.58M
September 16, 2024 360.96M
September 13, 2024 357.05M
September 12, 2024 356.83M
September 11, 2024 347.87M
September 10, 2024 343.60M
September 09, 2024 355.03M
September 06, 2024 353.14M
September 05, 2024 357.77M
September 04, 2024 356.21M
September 03, 2024 363.25M
August 30, 2024 376.45M
August 29, 2024 384.48M
August 28, 2024 380.36M
August 27, 2024 383.63M

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

4.558M
Minimum
Apr 22 2020
431.25M
Maximum
Jun 28 2022
224.47M
Average
305.57M
Median
Jun 27 2023

Total Assets Under Management Benchmarks