Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 329.95M
November 01, 2024 328.60M
October 31, 2024 327.99M
October 30, 2024 333.09M
October 29, 2024 335.42M
October 28, 2024 336.34M
October 25, 2024 335.09M
October 24, 2024 335.77M
October 23, 2024 336.58M
October 22, 2024 338.66M
October 21, 2024 340.30M
October 18, 2024 343.16M
October 17, 2024 341.44M
October 16, 2024 341.99M
October 15, 2024 340.26M
October 14, 2024 345.60M
October 11, 2024 343.61M
October 10, 2024 339.57M
October 09, 2024 340.77M
October 08, 2024 337.14M
October 07, 2024 336.75M
October 04, 2024 338.60M
October 03, 2024 336.66M
October 02, 2024 337.90M
October 01, 2024 336.72M
Date Value
September 30, 2024 343.01M
September 27, 2024 342.24M
September 26, 2024 342.94M
September 25, 2024 340.16M
September 24, 2024 343.40M
September 23, 2024 337.66M
September 20, 2024 339.92M
September 19, 2024 339.85M
September 18, 2024 333.46M
September 17, 2024 342.37M
September 16, 2024 341.42M
September 13, 2024 340.27M
September 12, 2024 337.17M
September 11, 2024 335.65M
September 10, 2024 332.71M
September 09, 2024 331.41M
September 06, 2024 327.62M
September 05, 2024 332.57M
September 04, 2024 332.82M
September 03, 2024 333.43M
August 30, 2024 344.73M
August 29, 2024 341.47M
August 28, 2024 339.99M
August 27, 2024 342.47M
August 26, 2024 341.58M

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

53.78M
Minimum
Mar 23 2020
381.33M
Maximum
Mar 07 2024
244.28M
Average
278.01M
Median