Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 319.41M
November 11, 2024 320.12M
November 08, 2024 319.19M
November 07, 2024 319.15M
November 06, 2024 318.74M
November 05, 2024 319.17M
November 04, 2024 318.94M
November 01, 2024 318.65M
October 31, 2024 319.32M
October 30, 2024 320.40M
October 29, 2024 320.92M
October 28, 2024 320.73M
October 25, 2024 317.48M
October 24, 2024 317.80M
October 23, 2024 317.55M
October 22, 2024 313.47M
October 21, 2024 313.60M
October 18, 2024 313.72M
October 17, 2024 310.04M
October 16, 2024 310.96M
October 15, 2024 306.84M
October 14, 2024 306.67M
October 11, 2024 306.74M
October 10, 2024 302.82M
October 09, 2024 302.77M
Date Value
October 08, 2024 302.90M
October 07, 2024 302.15M
October 04, 2024 299.61M
October 03, 2024 297.93M
October 02, 2024 296.66M
October 01, 2024 296.99M
September 30, 2024 294.93M
September 27, 2024 294.85M
September 26, 2024 293.85M
September 25, 2024 266.91M
September 24, 2024 262.01M
September 23, 2024 261.79M
September 20, 2024 261.80M
September 19, 2024 260.00M
September 18, 2024 259.95M
September 17, 2024 257.76M
September 16, 2024 257.84M
September 13, 2024 256.02M
September 12, 2024 251.60M
September 11, 2024 251.62M
September 10, 2024 244.32M
September 09, 2024 243.77M
September 06, 2024 243.74M
September 05, 2024 243.30M
September 04, 2024 243.09M

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

20.00
Minimum
Nov 07 2022
320.92M
Maximum
Oct 29 2024
113.38M
Average
76.62M
Median
Nov 10 2023