Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 311.72M
November 01, 2024 312.30M
October 31, 2024 312.06M
October 30, 2024 318.29M
October 29, 2024 325.15M
October 28, 2024 322.55M
October 25, 2024 321.02M
October 24, 2024 320.10M
October 23, 2024 321.28M
October 22, 2024 326.75M
October 21, 2024 329.53M
October 18, 2024 326.20M
October 17, 2024 327.03M
October 16, 2024 327.22M
October 15, 2024 324.96M
October 14, 2024 329.70M
October 11, 2024 327.96M
October 10, 2024 326.04M
October 09, 2024 327.74M
October 08, 2024 323.61M
October 07, 2024 319.22M
October 04, 2024 319.46M
October 03, 2024 316.04M
October 02, 2024 315.43M
October 01, 2024 315.55M
Date Value
September 30, 2024 317.53M
September 27, 2024 318.02M
September 26, 2024 320.49M
September 25, 2024 318.79M
September 24, 2024 319.28M
September 23, 2024 316.61M
September 20, 2024 316.14M
September 19, 2024 315.19M
September 18, 2024 310.65M
September 17, 2024 311.18M
September 16, 2024 311.17M
September 13, 2024 312.62M
September 12, 2024 312.73M
September 11, 2024 308.69M
September 10, 2024 297.65M
September 09, 2024 295.13M
September 06, 2024 293.58M
September 05, 2024 297.24M
September 04, 2024 298.37M
September 03, 2024 299.32M
August 30, 2024 302.48M
August 29, 2024 300.17M
August 28, 2024 306.96M
August 27, 2024 309.35M
August 26, 2024 309.25M

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

47.20M
Minimum
Mar 23 2020
329.70M
Maximum
Oct 14 2024
177.63M
Average
189.49M
Median