Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 320.82M
November 20, 2024 315.66M
November 19, 2024 315.67M
November 18, 2024 315.36M
November 15, 2024 314.29M
November 14, 2024 318.29M
November 13, 2024 320.19M
November 12, 2024 320.81M
November 11, 2024 322.54M
November 08, 2024 321.34M
November 07, 2024 320.45M
November 06, 2024 319.42M
November 05, 2024 308.60M
November 04, 2024 304.33M
November 01, 2024 305.02M
October 31, 2024 303.98M
October 30, 2024 309.27M
October 29, 2024 309.94M
October 28, 2024 309.70M
October 25, 2024 307.60M
October 24, 2024 308.29M
October 23, 2024 307.25M
October 22, 2024 309.86M
October 21, 2024 310.49M
October 18, 2024 312.75M
Date Value
October 17, 2024 312.14M
October 16, 2024 312.15M
October 15, 2024 310.33M
October 14, 2024 312.02M
October 11, 2024 309.51M
October 10, 2024 306.35M
October 09, 2024 307.48M
October 08, 2024 303.19M
October 07, 2024 298.85M
October 04, 2024 302.02M
October 03, 2024 298.95M
October 02, 2024 298.13M
October 01, 2024 298.53M
September 30, 2024 301.61M
September 27, 2024 300.75M
September 26, 2024 300.75M
September 25, 2024 298.44M
September 24, 2024 299.67M
September 23, 2024 297.35M
September 20, 2024 297.86M
September 19, 2024 299.33M
September 18, 2024 293.90M
September 17, 2024 294.36M
September 16, 2024 293.52M
September 13, 2024 292.59M

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

1.513M
Minimum
Mar 15 2022
322.54M
Maximum
Nov 11 2024
155.27M
Average
164.90M
Median
Jul 14 2023