Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 341.61M
October 31, 2024 344.61M
October 30, 2024 346.10M
October 29, 2024 347.02M
October 28, 2024 349.42M
October 25, 2024 353.92M
October 24, 2024 356.76M
October 23, 2024 358.20M
October 22, 2024 359.33M
October 21, 2024 361.88M
October 18, 2024 362.93M
October 17, 2024 361.58M
October 16, 2024 362.95M
October 15, 2024 367.59M
October 14, 2024 364.96M
October 11, 2024 362.88M
October 10, 2024 359.25M
October 09, 2024 361.34M
October 08, 2024 363.32M
October 07, 2024 357.93M
October 04, 2024 363.27M
October 03, 2024 367.06M
October 02, 2024 371.69M
October 01, 2024 377.17M
September 30, 2024 378.54M
Date Value
September 27, 2024 386.95M
September 26, 2024 371.81M
September 25, 2024 358.55M
September 24, 2024 359.72M
September 23, 2024 359.34M
September 20, 2024 354.82M
September 19, 2024 356.62M
September 18, 2024 349.46M
September 17, 2024 348.06M
September 16, 2024 344.27M
September 13, 2024 350.66M
September 12, 2024 350.40M
September 11, 2024 349.06M
September 10, 2024 347.25M
September 09, 2024 345.32M
September 06, 2024 347.03M
September 05, 2024 345.52M
September 04, 2024 343.14M
September 03, 2024 341.04M
August 30, 2024 344.89M
August 29, 2024 344.18M
August 28, 2024 346.69M
August 27, 2024 343.49M
August 26, 2024 346.46M
August 23, 2024 343.82M

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

200.93M
Minimum
Mar 24 2020
571.99M
Maximum
Nov 15 2022
410.78M
Average
410.93M
Median
Jan 24 2024

Total Assets Under Management Benchmarks