Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 322.63M
November 01, 2024 319.48M
October 31, 2024 320.35M
October 30, 2024 320.35M
October 29, 2024 320.69M
October 28, 2024 324.98M
October 25, 2024 326.38M
October 24, 2024 323.24M
October 23, 2024 326.00M
October 22, 2024 329.17M
October 21, 2024 328.99M
October 18, 2024 312.00M
October 17, 2024 307.28M
October 16, 2024 305.50M
October 15, 2024 309.08M
October 14, 2024 289.92M
October 11, 2024 288.88M
October 10, 2024 285.84M
October 09, 2024 285.84M
October 08, 2024 284.48M
October 07, 2024 267.38M
October 04, 2024 269.44M
October 03, 2024 271.57M
October 02, 2024 271.57M
October 01, 2024 271.58M
Date Value
September 30, 2024 271.36M
September 27, 2024 277.96M
September 26, 2024 276.48M
September 25, 2024 275.11M
September 24, 2024 269.92M
September 23, 2024 267.39M
September 20, 2024 266.01M
September 19, 2024 265.01M
September 18, 2024 260.42M
September 17, 2024 264.13M
September 16, 2024 264.15M
September 13, 2024 261.88M
September 12, 2024 260.57M
September 11, 2024 253.03M
September 10, 2024 253.02M
September 09, 2024 254.71M
September 06, 2024 259.95M
September 05, 2024 301.17M
September 04, 2024 299.81M
September 03, 2024 314.27M
August 30, 2024 317.68M
August 29, 2024 317.85M
August 28, 2024 318.65M
August 27, 2024 317.32M
August 26, 2024 319.29M

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

13.91M
Minimum
Mar 31 2020
329.17M
Maximum
Oct 22 2024
98.37M
Average
45.77M
Median
Nov 15 2021