Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 348.67M
October 31, 2024 350.87M
October 30, 2024 353.66M
October 29, 2024 358.99M
October 28, 2024 361.60M
October 25, 2024 357.25M
October 24, 2024 356.33M
October 23, 2024 355.55M
October 22, 2024 356.55M
October 21, 2024 357.60M
October 18, 2024 361.20M
October 17, 2024 358.10M
October 16, 2024 359.80M
October 15, 2024 311.31M
October 14, 2024 315.50M
October 11, 2024 315.88M
October 10, 2024 313.29M
October 09, 2024 316.19M
October 08, 2024 317.46M
October 07, 2024 317.91M
October 04, 2024 320.02M
October 03, 2024 319.24M
October 02, 2024 323.64M
October 01, 2024 323.04M
September 30, 2024 329.31M
Date Value
September 27, 2024 331.13M
September 26, 2024 332.43M
September 25, 2024 323.98M
September 24, 2024 324.80M
September 23, 2024 321.98M
September 20, 2024 298.44M
September 19, 2024 300.65M
September 18, 2024 293.24M
September 17, 2024 304.87M
September 16, 2024 303.76M
September 13, 2024 300.93M
September 12, 2024 297.42M
September 11, 2024 293.23M
September 10, 2024 292.39M
September 09, 2024 293.41M
September 06, 2024 291.22M
September 05, 2024 295.57M
September 04, 2024 297.67M
September 03, 2024 299.94M
August 30, 2024 307.07M
August 29, 2024 306.64M
August 28, 2024 313.86M
August 27, 2024 315.02M
August 26, 2024 314.01M
August 23, 2024 313.91M

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

148.97M
Minimum
Apr 21 2020
753.10M
Maximum
Nov 12 2021
380.80M
Average
331.13M
Median
Sep 27 2024

Total Assets Under Management Benchmarks