Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 454.09M
November 20, 2024 447.02M
November 19, 2024 444.96M
November 18, 2024 444.02M
November 15, 2024 437.81M
November 14, 2024 437.85M
November 13, 2024 440.88M
November 12, 2024 437.30M
November 11, 2024 439.98M
November 08, 2024 435.16M
November 07, 2024 426.89M
November 06, 2024 422.26M
November 05, 2024 403.75M
November 04, 2024 398.79M
November 01, 2024 397.83M
October 31, 2024 396.41M
October 30, 2024 398.23M
October 29, 2024 394.34M
October 28, 2024 395.02M
October 25, 2024 391.83M
October 24, 2024 393.84M
October 23, 2024 393.58M
October 22, 2024 395.31M
October 21, 2024 397.03M
October 18, 2024 381.82M
Date Value
October 17, 2024 379.61M
October 16, 2024 380.02M
October 15, 2024 375.91M
October 14, 2024 376.18M
October 11, 2024 374.02M
October 10, 2024 369.61M
October 09, 2024 370.09M
October 08, 2024 367.68M
October 07, 2024 367.13M
October 04, 2024 368.97M
October 03, 2024 363.45M
October 02, 2024 362.19M
October 01, 2024 361.33M
September 30, 2024 361.33M
September 27, 2024 360.87M
September 26, 2024 358.09M
September 25, 2024 356.14M
September 24, 2024 359.79M
September 23, 2024 359.33M
September 20, 2024 356.99M
September 19, 2024 357.20M
September 18, 2024 350.18M
September 17, 2024 350.08M
September 16, 2024 344.20M
September 13, 2024 340.53M

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

33.29M
Minimum
Mar 23 2020
454.09M
Maximum
Nov 21 2024
134.41M
Average
109.11M
Median