Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 336.61M
November 19, 2024 336.61M
November 18, 2024 335.62M
November 15, 2024 335.62M
November 14, 2024 336.61M
November 13, 2024 335.62M
November 12, 2024 335.13M
November 11, 2024 335.13M
November 08, 2024 335.13M
November 07, 2024 330.68M
November 06, 2024 327.71M
November 05, 2024 334.63M
November 04, 2024 335.13M
November 01, 2024 333.64M
October 31, 2024 333.15M
October 30, 2024 333.15M
October 29, 2024 332.16M
October 28, 2024 334.14M
October 25, 2024 334.14M
October 24, 2024 331.17M
October 23, 2024 330.18M
October 22, 2024 335.13M
October 21, 2024 337.60M
October 18, 2024 338.59M
October 17, 2024 339.08M
Date Value
October 16, 2024 339.58M
October 15, 2024 338.59M
October 14, 2024 338.09M
October 11, 2024 338.59M
October 10, 2024 338.59M
October 09, 2024 338.59M
October 08, 2024 339.08M
October 07, 2024 340.07M
October 04, 2024 341.06M
October 03, 2024 343.53M
October 02, 2024 343.53M
October 01, 2024 344.02M
September 30, 2024 342.05M
September 27, 2024 342.05M
September 26, 2024 341.06M
September 25, 2024 339.58M
September 24, 2024 339.58M
September 23, 2024 339.58M
September 20, 2024 339.58M
September 19, 2024 339.58M
September 18, 2024 340.07M
September 17, 2024 340.07M
September 16, 2024 339.58M
September 13, 2024 340.07M
September 12, 2024 340.07M

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

281.74M
Minimum
Oct 30 2023
425.92M
Maximum
Feb 27 2020
364.80M
Average
350.94M
Median
Jun 08 2022