Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 06, 2024 307.49M
September 05, 2024 309.54M
September 04, 2024 310.41M
September 03, 2024 313.82M
August 30, 2024 311.16M
August 29, 2024 309.48M
August 28, 2024 310.07M
August 26, 2024 308.49M
August 23, 2024 305.14M
August 22, 2024 306.16M
August 21, 2024 304.81M
August 20, 2024 304.87M
August 19, 2024 303.34M
August 16, 2024 301.96M
August 15, 2024 298.78M
August 14, 2024 297.41M
August 12, 2024 296.69M
August 09, 2024 296.71M
August 08, 2024 292.11M
August 07, 2024 294.01M
August 06, 2024 291.83M
August 05, 2024 298.59M
August 02, 2024 301.77M
August 01, 2024 304.17M
July 31, 2024 303.58M
Date Value
July 30, 2024 303.79M
July 29, 2024 304.63M
July 25, 2024 296.60M
July 24, 2024 297.30M
July 23, 2024 298.83M
July 22, 2024 299.83M
July 18, 2024 304.23M
July 16, 2024 296.54M
July 15, 2024 296.25M
July 12, 2024 294.31M
July 11, 2024 292.72M
July 10, 2024 292.72M
July 09, 2024 290.35M
July 08, 2024 290.35M
July 05, 2024 290.23M
July 03, 2024 290.46M
July 02, 2024 290.00M
July 01, 2024 290.08M
June 28, 2024 291.21M
June 27, 2024 291.21M
June 26, 2024 292.34M
June 25, 2024 294.85M
June 24, 2024 293.77M
June 21, 2024 293.55M
June 20, 2024 293.55M

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
327.12M
Maximum
Jan 08 2024
196.05M
Average
189.24M
Median
Feb 07 2022