Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 325.54M
October 31, 2024 321.18M
October 30, 2024 328.22M
October 29, 2024 330.33M
October 28, 2024 327.99M
October 25, 2024 326.82M
October 24, 2024 327.25M
October 23, 2024 326.82M
October 22, 2024 329.77M
October 21, 2024 330.19M
October 18, 2024 330.11M
October 17, 2024 329.08M
October 16, 2024 329.30M
October 15, 2024 327.29M
October 14, 2024 328.23M
October 11, 2024 322.73M
October 10, 2024 319.05M
October 09, 2024 315.79M
October 08, 2024 313.73M
October 07, 2024 307.01M
October 04, 2024 309.13M
October 03, 2024 305.38M
October 02, 2024 302.13M
October 01, 2024 301.29M
September 30, 2024 304.08M
Date Value
September 27, 2024 303.27M
September 26, 2024 297.74M
September 25, 2024 297.22M
September 24, 2024 297.11M
September 23, 2024 293.42M
September 20, 2024 292.65M
September 19, 2024 292.15M
September 18, 2024 286.94M
September 17, 2024 288.03M
September 16, 2024 277.77M
September 13, 2024 276.79M
September 12, 2024 270.93M
September 11, 2024 261.52M
September 10, 2024 256.67M
September 09, 2024 224.80M
September 06, 2024 221.64M
September 05, 2024 226.96M
September 04, 2024 228.10M
September 03, 2024 229.02M
August 30, 2024 236.07M
August 29, 2024 233.03M
August 28, 2024 233.22M
August 27, 2024 235.44M
August 26, 2024 234.87M
August 23, 2024 236.69M

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

62.70M
Minimum
Mar 23 2020
330.33M
Maximum
Oct 29 2024
138.40M
Average
124.22M
Median