Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 354.31M
October 31, 2024 352.58M
October 30, 2024 353.66M
October 29, 2024 356.86M
October 28, 2024 356.68M
October 25, 2024 359.74M
October 24, 2024 362.13M
October 23, 2024 364.09M
October 22, 2024 366.61M
October 21, 2024 368.58M
October 18, 2024 349.30M
October 17, 2024 347.60M
October 16, 2024 347.41M
October 15, 2024 347.38M
October 14, 2024 348.38M
October 11, 2024 344.59M
October 10, 2024 345.44M
October 09, 2024 345.44M
October 08, 2024 345.55M
October 07, 2024 344.99M
October 04, 2024 349.45M
October 03, 2024 351.20M
October 02, 2024 350.83M
October 01, 2024 350.49M
September 30, 2024 352.75M
Date Value
September 27, 2024 354.49M
September 26, 2024 354.82M
September 25, 2024 355.99M
September 24, 2024 353.95M
September 23, 2024 349.32M
September 20, 2024 349.82M
September 19, 2024 333.05M
September 18, 2024 328.08M
September 17, 2024 327.47M
September 16, 2024 322.14M
September 13, 2024 321.99M
September 12, 2024 316.04M
September 11, 2024 316.43M
September 10, 2024 318.16M
September 09, 2024 313.60M
September 06, 2024 315.78M
September 05, 2024 317.78M
September 04, 2024 317.67M
September 03, 2024 317.25M
August 30, 2024 322.45M
August 29, 2024 318.23M
August 28, 2024 320.31M
August 27, 2024 316.06M
August 26, 2024 312.66M
August 23, 2024 310.78M

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

207.21M
Minimum
Jun 30 2023
514.98M
Maximum
Nov 12 2019
286.94M
Average
258.14M
Median
Jun 18 2021

Total Assets Under Management Benchmarks