Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 389.28M
October 30, 2024 393.00M
October 29, 2024 392.90M
October 28, 2024 394.60M
October 25, 2024 391.94M
October 24, 2024 393.93M
October 23, 2024 393.83M
October 22, 2024 395.22M
October 21, 2024 393.64M
October 18, 2024 397.27M
October 17, 2024 396.91M
October 16, 2024 397.37M
October 15, 2024 394.23M
October 14, 2024 395.67M
October 11, 2024 393.43M
October 10, 2024 389.38M
October 09, 2024 390.54M
October 08, 2024 387.74M
October 07, 2024 387.20M
October 04, 2024 390.62M
October 03, 2024 386.74M
October 02, 2024 388.02M
October 01, 2024 388.62M
September 30, 2024 390.52M
September 27, 2024 389.16M
Date Value
September 26, 2024 385.71M
September 25, 2024 383.65M
September 24, 2024 386.12M
September 23, 2024 388.05M
September 20, 2024 386.98M
September 19, 2024 388.12M
September 18, 2024 383.44M
September 17, 2024 383.64M
September 16, 2024 383.02M
September 13, 2024 380.36M
September 12, 2024 376.94M
September 11, 2024 374.49M
September 10, 2024 386.77M
September 09, 2024 387.54M
September 06, 2024 384.13M
September 05, 2024 389.56M
September 04, 2024 392.00M
September 03, 2024 392.97M
August 30, 2024 397.98M
August 29, 2024 394.46M
August 28, 2024 392.92M
August 27, 2024 393.64M
August 26, 2024 394.21M
August 23, 2024 393.94M
August 22, 2024 388.59M

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

12.09M
Minimum
Mar 23 2020
397.98M
Maximum
Aug 30 2024
194.97M
Average
222.14M
Median
Nov 18 2022