Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 325.09M
November 20, 2024 324.57M
November 19, 2024 324.57M
November 18, 2024 323.79M
November 15, 2024 323.79M
November 14, 2024 325.35M
November 13, 2024 325.09M
November 12, 2024 325.35M
November 11, 2024 324.83M
November 08, 2024 325.35M
November 07, 2024 320.94M
November 06, 2024 318.35M
November 05, 2024 323.79M
November 04, 2024 323.79M
November 01, 2024 322.50M
October 31, 2024 322.24M
October 30, 2024 321.72M
October 29, 2024 323.01M
October 28, 2024 323.01M
October 25, 2024 323.01M
October 24, 2024 322.76M
October 23, 2024 324.31M
October 22, 2024 324.31M
October 21, 2024 327.16M
October 18, 2024 328.97M
Date Value
October 17, 2024 328.97M
October 16, 2024 328.97M
October 15, 2024 327.94M
October 14, 2024 328.97M
October 11, 2024 328.97M
October 10, 2024 329.49M
October 09, 2024 329.49M
October 08, 2024 330.01M
October 07, 2024 331.04M
October 04, 2024 332.34M
October 03, 2024 333.89M
October 02, 2024 333.89M
October 01, 2024 333.89M
September 30, 2024 332.34M
September 27, 2024 331.82M
September 26, 2024 332.08M
September 25, 2024 332.08M
September 24, 2024 332.08M
September 23, 2024 332.08M
September 20, 2024 332.08M
September 19, 2024 331.82M
September 18, 2024 332.60M
September 17, 2024 332.60M
September 16, 2024 332.86M
September 13, 2024 332.86M

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

293.26M
Minimum
Oct 26 2023
428.57M
Maximum
Aug 25 2021
368.74M
Average
354.23M
Median
Jun 09 2022