Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 365.15M
September 30, 2024 362.99M
August 30, 2024 359.94M
July 31, 2024 357.50M
June 28, 2024 352.81M
May 31, 2024 357.50M
April 30, 2024 354.09M
March 28, 2024 343.99M
February 29, 2024 336.57M
January 31, 2024 336.15M
December 29, 2023 337.44M
November 30, 2023 320.83M
October 31, 2023 324.02M
September 29, 2023 331.68M
August 31, 2023 346.54M
August 04, 2023 346.61M
August 03, 2023 344.62M
August 02, 2023 346.66M
August 01, 2023 351.96M
July 31, 2023 353.55M
July 28, 2023 352.16M
July 27, 2023 351.44M
July 26, 2023 352.72M
July 25, 2023 352.40M
July 24, 2023 352.82M
Date Value
July 21, 2023 352.77M
July 20, 2023 352.44M
July 19, 2023 354.40M
July 18, 2023 353.80M
July 17, 2023 352.66M
July 14, 2023 352.47M
July 13, 2023 352.71M
July 12, 2023 351.10M
July 11, 2023 347.39M
July 10, 2023 347.10M
July 07, 2023 346.55M
July 06, 2023 346.47M
July 05, 2023 348.32M
July 04, 2023 345.14M
June 30, 2023 345.41M
June 29, 2023 344.87M
June 28, 2023 346.08M
June 27, 2023 345.51M
June 26, 2023 345.88M
June 23, 2023 345.38M
June 22, 2023 344.42M
June 21, 2023 345.13M
June 20, 2023 345.17M
June 19, 2023 342.71M
June 16, 2023 343.47M

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

320.83M
Minimum
Nov 30 2023
751.47M
Maximum
Sep 21 2021
540.94M
Average
601.71M
Median