Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 346.32M
November 11, 2024 348.89M
November 08, 2024 349.41M
November 07, 2024 347.19M
November 06, 2024 348.19M
November 05, 2024 343.94M
November 04, 2024 341.16M
November 01, 2024 341.22M
October 31, 2024 341.34M
October 30, 2024 343.36M
October 29, 2024 343.95M
October 28, 2024 346.99M
October 25, 2024 345.65M
October 24, 2024 348.88M
October 23, 2024 350.04M
October 22, 2024 350.31M
October 21, 2024 354.41M
October 18, 2024 357.41M
October 17, 2024 356.25M
October 16, 2024 356.96M
October 15, 2024 354.74M
October 11, 2024 351.93M
October 10, 2024 348.64M
October 09, 2024 349.89M
October 08, 2024 348.07M
Date Value
October 07, 2024 347.69M
October 04, 2024 350.63M
October 03, 2024 349.86M
October 02, 2024 352.18M
October 01, 2024 353.18M
September 30, 2024 352.27M
September 27, 2024 351.37M
September 26, 2024 348.44M
September 25, 2024 346.16M
September 24, 2024 348.23M
September 23, 2024 350.05M
September 20, 2024 347.82M
September 19, 2024 348.50M
September 18, 2024 347.04M
September 17, 2024 348.35M
September 16, 2024 348.91M
September 13, 2024 348.05M
September 12, 2024 344.80M
September 11, 2024 343.72M
September 10, 2024 345.09M
September 09, 2024 344.81M
September 06, 2024 338.80M
September 05, 2024 341.16M
September 04, 2024 343.58M
September 03, 2024 343.05M

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

271.41M
Minimum
Mar 23 2020
488.00M
Maximum
Dec 27 2019
364.84M
Average
364.78M
Median