Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 344.74M
November 20, 2024 344.90M
November 19, 2024 345.12M
November 18, 2024 344.86M
November 15, 2024 344.55M
November 14, 2024 344.84M
November 13, 2024 345.02M
November 12, 2024 339.75M
November 11, 2024 341.40M
November 08, 2024 339.05M
November 07, 2024 338.76M
November 06, 2024 336.50M
November 05, 2024 338.72M
November 04, 2024 337.86M
November 01, 2024 336.48M
October 31, 2024 338.88M
October 30, 2024 339.39M
October 29, 2024 339.80M
October 28, 2024 339.35M
October 25, 2024 340.00M
October 24, 2024 339.61M
October 23, 2024 339.15M
October 22, 2024 340.04M
October 21, 2024 340.29M
October 18, 2024 342.56M
Date Value
October 17, 2024 342.23M
October 16, 2024 341.05M
October 15, 2024 340.60M
October 14, 2024 339.58M
October 11, 2024 339.00M
October 10, 2024 330.06M
October 09, 2024 328.97M
October 08, 2024 329.76M
October 07, 2024 329.25M
October 04, 2024 330.27M
October 03, 2024 332.07M
October 02, 2024 333.31M
October 01, 2024 334.10M
September 30, 2024 334.31M
September 27, 2024 335.33M
September 26, 2024 394.79M
September 25, 2024 393.87M
September 24, 2024 333.48M
September 23, 2024 333.01M
September 20, 2024 332.12M
September 19, 2024 332.34M
September 18, 2024 332.37M
September 17, 2024 333.42M
September 16, 2024 333.98M
September 13, 2024 333.13M

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

50.00
Minimum
Mar 31 2023
394.79M
Maximum
Sep 26 2024
207.82M
Average
243.13M
Median
Feb 13 2024