Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 352.13M
November 20, 2024 346.50M
November 19, 2024 345.20M
November 18, 2024 345.01M
November 15, 2024 343.94M
November 14, 2024 345.44M
November 13, 2024 348.37M
November 12, 2024 346.55M
November 11, 2024 347.09M
November 08, 2024 344.60M
November 07, 2024 343.42M
November 06, 2024 397.79M
November 05, 2024 386.10M
November 04, 2024 332.31M
November 01, 2024 332.66M
October 31, 2024 332.99M
October 30, 2024 335.87M
October 29, 2024 335.23M
October 28, 2024 334.50M
October 25, 2024 332.40M
October 24, 2024 333.34M
October 23, 2024 332.41M
October 22, 2024 332.75M
October 21, 2024 333.59M
October 18, 2024 337.02M
Date Value
October 17, 2024 337.00M
October 16, 2024 336.60M
October 15, 2024 333.26M
October 14, 2024 333.00M
October 11, 2024 331.10M
October 10, 2024 324.50M
October 09, 2024 325.79M
October 08, 2024 323.43M
October 07, 2024 320.42M
October 04, 2024 322.78M
October 03, 2024 314.10M
October 02, 2024 313.39M
October 01, 2024 314.25M
September 30, 2024 315.69M
September 27, 2024 313.90M
September 26, 2024 309.53M
September 25, 2024 307.57M
September 24, 2024 309.66M
September 23, 2024 309.85M
September 20, 2024 308.69M
September 19, 2024 308.20M
September 18, 2024 305.80M
September 17, 2024 306.45M
September 16, 2024 307.01M
September 13, 2024 301.81M

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

97.68M
Minimum
Mar 23 2020
397.79M
Maximum
Nov 06 2024
185.73M
Average
173.33M
Median
Aug 09 2021