Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 319.15M
November 01, 2024 319.07M
October 31, 2024 318.33M
October 30, 2024 317.39M
October 29, 2024 318.70M
October 28, 2024 318.76M
October 25, 2024 317.10M
October 24, 2024 315.31M
October 23, 2024 314.03M
October 22, 2024 314.10M
October 21, 2024 310.44M
October 18, 2024 314.56M
October 17, 2024 312.83M
October 16, 2024 309.11M
October 15, 2024 311.12M
October 11, 2024 315.67M
October 10, 2024 315.01M
October 09, 2024 312.74M
October 08, 2024 310.23M
October 07, 2024 315.36M
October 04, 2024 311.59M
October 03, 2024 308.30M
October 02, 2024 306.55M
October 01, 2024 307.56M
September 30, 2024 308.09M
Date Value
September 27, 2024 312.35M
September 26, 2024 306.99M
September 25, 2024 300.55M
September 24, 2024 301.86M
September 23, 2024 298.99M
September 20, 2024 298.17M
September 19, 2024 298.97M
September 18, 2024 292.23M
September 17, 2024 291.17M
September 16, 2024 292.30M
September 13, 2024 292.75M
September 12, 2024 290.86M
September 11, 2024 284.25M
September 10, 2024 286.78M
September 09, 2024 288.61M
September 06, 2024 286.31M
September 05, 2024 290.37M
September 04, 2024 288.51M
September 03, 2024 292.91M
August 30, 2024 292.92M
August 29, 2024 293.40M
August 28, 2024 292.59M
August 27, 2024 293.53M
August 26, 2024 291.80M
August 23, 2024 292.06M

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

4.753M
Minimum
Jun 12 2020
319.15M
Maximum
Nov 04 2024
116.76M
Average
87.75M
Median
May 27 2021