Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 420.80M
November 20, 2024 386.06M
November 19, 2024 388.51M
November 18, 2024 395.68M
November 15, 2024 389.91M
November 14, 2024 390.90M
November 13, 2024 403.23M
November 12, 2024 418.20M
November 11, 2024 426.68M
November 08, 2024 369.82M
November 07, 2024 368.12M
November 06, 2024 342.09M
November 05, 2024 306.84M
November 04, 2024 307.59M
November 01, 2024 316.20M
October 31, 2024 317.09M
October 30, 2024 334.54M
October 29, 2024 331.98M
October 28, 2024 317.49M
October 25, 2024 313.46M
October 24, 2024 321.70M
October 23, 2024 315.64M
October 22, 2024 329.78M
October 21, 2024 339.19M
October 18, 2024 337.51M
Date Value
October 17, 2024 332.70M
October 16, 2024 334.86M
October 15, 2024 332.18M
October 11, 2024 314.85M
October 10, 2024 301.38M
October 09, 2024 307.39M
October 08, 2024 309.20M
October 07, 2024 310.21M
October 04, 2024 307.66M
October 03, 2024 297.77M
October 02, 2024 299.23M
October 01, 2024 312.06M
September 30, 2024 325.78M
September 27, 2024 341.84M
September 26, 2024 335.05M
September 25, 2024 324.87M
September 24, 2024 337.89M
September 23, 2024 341.97M
September 20, 2024 325.76M
September 19, 2024 316.61M
September 18, 2024 298.76M
September 17, 2024 303.48M
September 16, 2024 298.07M
September 13, 2024 317.33M
September 12, 2024 309.30M

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

13.29M
Minimum
Apr 20 2021
533.14M
Maximum
Mar 11 2024
293.77M
Average
273.26M
Median
Aug 04 2022

Total Assets Under Management Benchmarks