Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 338.52M
October 31, 2024 335.29M
October 30, 2024 345.87M
October 29, 2024 347.07M
October 28, 2024 344.68M
October 25, 2024 344.09M
October 24, 2024 342.67M
October 23, 2024 341.62M
October 22, 2024 346.60M
October 21, 2024 346.86M
October 18, 2024 344.44M
October 17, 2024 341.98M
October 16, 2024 341.36M
October 15, 2024 340.46M
October 14, 2024 344.69M
October 11, 2024 341.73M
October 10, 2024 338.69M
October 09, 2024 338.48M
October 08, 2024 336.52M
October 07, 2024 330.75M
October 04, 2024 333.57M
October 03, 2024 329.82M
October 02, 2024 329.16M
October 01, 2024 328.56M
September 30, 2024 333.58M
Date Value
September 27, 2024 332.72M
September 26, 2024 334.39M
September 25, 2024 332.57M
September 24, 2024 332.38M
September 23, 2024 329.97M
September 20, 2024 329.75M
September 19, 2024 331.66M
September 18, 2024 323.03M
September 17, 2024 323.82M
September 16, 2024 323.09M
September 13, 2024 324.38M
September 12, 2024 321.84M
September 11, 2024 318.80M
September 10, 2024 310.93M
September 09, 2024 309.31M
September 06, 2024 304.46M
September 05, 2024 311.68M
September 04, 2024 311.03M
September 03, 2024 312.54M
August 30, 2024 324.39M
August 29, 2024 320.99M
August 28, 2024 321.77M
August 27, 2024 325.41M
August 26, 2024 324.57M
August 23, 2024 327.10M

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

2.00M
Minimum
Feb 02 2021
354.17M
Maximum
Jul 10 2024
142.98M
Average
59.04M
Median
Apr 01 2022