Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 298.66M
September 11, 2024 296.74M
September 10, 2024 297.61M
September 09, 2024 297.17M
September 06, 2024 294.46M
September 05, 2024 297.93M
September 04, 2024 300.28M
September 03, 2024 301.27M
August 30, 2024 297.77M
August 29, 2024 295.17M
August 28, 2024 291.33M
August 27, 2024 291.31M
August 26, 2024 289.76M

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
337.26M
Maximum
Aug 01 2023
184.00M
Average
173.33M
Median
Aug 09 2021