Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 328.23M
October 31, 2024 336.83M
October 30, 2024 333.68M
October 29, 2024 334.08M
October 28, 2024 339.21M
October 25, 2024 331.43M
October 24, 2024 335.74M
October 23, 2024 335.05M
October 22, 2024 332.33M
October 21, 2024 333.62M
October 18, 2024 329.06M
October 17, 2024 326.91M
October 16, 2024 328.66M
October 15, 2024 323.32M
October 14, 2024 321.68M
October 11, 2024 314.30M
October 10, 2024 311.32M
October 09, 2024 310.85M
October 08, 2024 313.43M
October 07, 2024 314.12M
October 04, 2024 319.36M
October 03, 2024 317.06M
October 02, 2024 314.90M
October 01, 2024 315.37M
September 30, 2024 313.47M
Date Value
September 27, 2024 312.11M
September 26, 2024 305.19M
September 25, 2024 302.90M
September 24, 2024 301.34M
September 23, 2024 302.71M
September 20, 2024 300.17M
September 19, 2024 293.09M
September 18, 2024 294.17M
September 17, 2024 292.08M
September 16, 2024 292.73M
September 13, 2024 290.05M
September 12, 2024 285.73M
September 11, 2024 285.20M
September 10, 2024 278.70M
September 09, 2024 277.24M
September 06, 2024 274.86M
September 05, 2024 277.91M
September 04, 2024 278.65M
September 03, 2024 273.18M
August 30, 2024 274.50M
August 29, 2024 272.56M
August 28, 2024 271.25M
August 27, 2024 271.49M
August 26, 2024 273.22M
August 23, 2024 271.85M

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

157.52M
Minimum
Feb 26 2021
1.783B
Maximum
Jun 12 2020
357.44M
Average
245.20M
Median