Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 328.58M
November 01, 2024 329.00M
October 31, 2024 325.50M
October 30, 2024 325.40M
October 29, 2024 326.57M
October 28, 2024 327.95M
October 25, 2024 325.57M
October 24, 2024 325.21M
October 23, 2024 328.23M
October 22, 2024 332.95M
October 21, 2024 335.18M
October 18, 2024 335.69M
October 17, 2024 340.92M
October 16, 2024 340.12M
October 15, 2024 344.90M
October 14, 2024 345.67M
October 11, 2024 346.58M
October 10, 2024 344.29M
October 09, 2024 347.22M
October 08, 2024 346.81M
October 07, 2024 345.68M
October 04, 2024 350.76M
October 03, 2024 343.01M
October 02, 2024 344.88M
October 01, 2024 344.53M
Date Value
September 30, 2024 352.68M
September 27, 2024 353.45M
September 26, 2024 351.86M
September 25, 2024 348.39M
September 24, 2024 350.15M
September 23, 2024 348.86M
September 20, 2024 348.52M
September 19, 2024 348.57M
September 18, 2024 341.62M
September 17, 2024 342.93M
September 16, 2024 342.10M
September 13, 2024 340.99M
September 12, 2024 336.73M
September 11, 2024 346.64M
September 10, 2024 341.72M
September 09, 2024 346.74M
September 06, 2024 347.34M
September 05, 2024 353.18M
September 04, 2024 357.64M
September 03, 2024 370.19M
August 30, 2024 380.78M
August 29, 2024 379.11M
August 28, 2024 375.33M
August 27, 2024 378.81M
August 26, 2024 380.13M

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

325.21M
Minimum
Oct 24 2024
1.886B
Maximum
Nov 12 2021
806.08M
Average
619.31M
Median
Mar 12 2024