Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 328.13M
November 19, 2024 326.75M
November 18, 2024 328.01M
November 15, 2024 326.39M
November 14, 2024 333.04M
November 13, 2024 347.38M
November 12, 2024 340.13M
November 11, 2024 352.87M
November 08, 2024 340.73M
November 07, 2024 386.77M
November 06, 2024 346.79M
November 05, 2024 361.75M
November 04, 2024 339.77M
November 01, 2024 329.69M
October 31, 2024 332.27M
October 30, 2024 336.80M
October 29, 2024 340.31M
October 28, 2024 349.36M
October 25, 2024 345.69M
October 24, 2024 340.42M
October 23, 2024 344.94M
October 22, 2024 350.00M
October 21, 2024 340.67M
October 18, 2024 340.74M
October 17, 2024 307.97M
Date Value
October 16, 2024 319.08M
October 15, 2024 313.29M
October 14, 2024 342.21M
October 11, 2024 354.73M
October 10, 2024 365.25M
October 09, 2024 362.24M
October 08, 2024 414.95M
October 07, 2024 273.56M
October 04, 2024 196.41M
October 03, 2024 142.01M
October 02, 2024 131.44M
October 01, 2024 111.29M
September 30, 2024 89.89M
September 27, 2024 78.11M
September 26, 2024 74.13M
September 25, 2024 63.82M
September 24, 2024 61.28M
September 23, 2024 53.06M
September 20, 2024 52.52M
September 19, 2024 51.67M
September 18, 2024 50.21M
September 17, 2024 50.13M
September 16, 2024 50.09M
September 13, 2024 49.70M
September 12, 2024 49.90M

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

39.12M
Minimum
Oct 31 2022
414.95M
Maximum
Oct 08 2024
96.34M
Average
75.86M
Median
Mar 20 2020