Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 368.56M
November 01, 2024 367.74M
October 31, 2024 370.03M
October 30, 2024 369.17M
October 29, 2024 369.02M
October 28, 2024 368.83M
October 25, 2024 368.73M
October 24, 2024 366.67M
October 23, 2024 366.27M
October 22, 2024 366.79M
October 21, 2024 366.69M
October 18, 2024 368.19M
October 17, 2024 367.63M
October 16, 2024 366.15M
October 15, 2024 364.37M
October 11, 2024 362.82M
October 10, 2024 362.34M
October 09, 2024 359.29M
October 08, 2024 359.34M
October 07, 2024 359.02M
October 04, 2024 359.54M
October 03, 2024 361.33M
October 02, 2024 362.45M
October 01, 2024 363.74M
September 30, 2024 364.74M
Date Value
September 27, 2024 364.63M
September 26, 2024 363.20M
September 25, 2024 363.16M
September 24, 2024 363.93M
September 23, 2024 363.83M
September 20, 2024 363.61M
September 19, 2024 363.57M
September 18, 2024 363.02M
September 17, 2024 363.39M
September 16, 2024 363.79M
September 13, 2024 360.33M
September 12, 2024 359.96M
September 11, 2024 359.71M
September 10, 2024 360.10M
September 09, 2024 359.48M
September 06, 2024 358.65M
September 05, 2024 358.29M
September 04, 2024 357.88M
September 03, 2024 356.47M
August 30, 2024 353.75M
August 29, 2024 354.06M
August 28, 2024 354.72M
August 27, 2024 352.83M
August 26, 2024 352.79M
August 23, 2024 353.06M

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

28.99M
Minimum
Nov 05 2019
370.03M
Maximum
Oct 31 2024
188.25M
Average
204.43M
Median
Jun 28 2022