Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 321.73M
November 05, 2024 314.91M
November 04, 2024 312.81M
November 01, 2024 311.13M
October 31, 2024 310.93M
October 30, 2024 311.17M
October 29, 2024 312.34M
October 28, 2024 314.72M
October 25, 2024 311.99M
October 24, 2024 315.28M
October 23, 2024 318.30M
October 22, 2024 319.67M
October 21, 2024 321.32M
October 18, 2024 324.50M
October 17, 2024 324.22M
October 16, 2024 323.23M
October 15, 2024 320.89M
October 14, 2024 321.81M
October 11, 2024 320.71M
October 10, 2024 318.02M
October 09, 2024 318.82M
October 08, 2024 315.56M
October 07, 2024 315.76M
October 04, 2024 318.31M
October 03, 2024 316.73M
Date Value
October 02, 2024 318.25M
October 01, 2024 319.13M
September 30, 2024 319.27M
September 27, 2024 319.11M
September 26, 2024 317.23M
September 25, 2024 315.10M
September 24, 2024 317.41M
September 23, 2024 315.79M
September 20, 2024 358.16M
September 19, 2024 356.60M
September 18, 2024 314.02M
September 17, 2024 314.58M
September 16, 2024 315.64M
September 13, 2024 312.26M
September 12, 2024 309.23M
September 11, 2024 307.78M
September 10, 2024 307.50M
September 09, 2024 307.46M
September 06, 2024 303.88M
September 05, 2024 307.49M
September 04, 2024 309.54M
September 03, 2024 310.41M
August 30, 2024 313.82M
August 29, 2024 311.16M
August 28, 2024 309.48M

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

50.08M
Minimum
Mar 23 2020
358.16M
Maximum
Sep 20 2024
204.83M
Average
209.26M
Median