Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 316.48M
November 19, 2024 316.59M
November 18, 2024 316.50M
November 15, 2024 330.41M
November 14, 2024 331.02M
November 13, 2024 336.22M
November 12, 2024 350.85M
November 11, 2024 353.06M
November 08, 2024 358.58M
November 07, 2024 357.65M
November 06, 2024 359.50M
November 05, 2024 361.25M
November 04, 2024 357.36M
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
Date Value
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
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

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
507.05M
Maximum
Nov 22 2019
285.21M
Average
258.14M
Median
Jun 18 2021