Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 346.31M
November 20, 2024 345.25M
November 19, 2024 342.90M
November 18, 2024 342.09M
November 15, 2024 339.40M
November 14, 2024 341.36M
November 13, 2024 344.56M
November 12, 2024 345.41M
November 11, 2024 351.16M
November 08, 2024 351.74M
November 07, 2024 359.37M
November 06, 2024 352.47M
November 05, 2024 348.93M
November 04, 2024 343.74M
November 01, 2024 344.40M
October 31, 2024 342.18M
October 30, 2024 348.38M
October 29, 2024 348.99M
October 28, 2024 348.04M
October 25, 2024 343.65M
October 24, 2024 342.44M
October 23, 2024 342.92M
October 22, 2024 343.80M
October 21, 2024 343.08M
October 18, 2024 347.39M
Date Value
October 17, 2024 341.57M
October 16, 2024 343.01M
October 15, 2024 339.85M
October 14, 2024 349.93M
October 11, 2024 350.98M
October 10, 2024 347.45M
October 09, 2024 346.87M
October 08, 2024 345.06M
October 07, 2024 358.71M
October 04, 2024 358.99M
October 03, 2024 352.72M
October 02, 2024 353.66M
October 01, 2024 346.55M
September 30, 2024 345.26M
September 27, 2024 344.53M
September 26, 2024 337.80M
September 25, 2024 325.68M
September 24, 2024 326.27M
September 23, 2024 320.23M
September 20, 2024 319.22M
September 19, 2024 321.25M
September 18, 2024 313.24M
September 17, 2024 313.24M
September 16, 2024 309.97M
September 13, 2024 308.52M

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

172.07M
Minimum
Mar 23 2020
430.68M
Maximum
Jun 01 2021
296.41M
Average
278.01M
Median