Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 348.53M
October 31, 2024 346.22M
October 30, 2024 352.10M
October 29, 2024 352.04M
October 28, 2024 352.15M
October 25, 2024 346.18M
October 24, 2024 347.30M
October 23, 2024 345.96M
October 22, 2024 348.29M
October 21, 2024 349.61M
October 18, 2024 353.09M
October 17, 2024 353.70M
October 16, 2024 351.62M
October 15, 2024 345.70M
October 14, 2024 344.77M
October 11, 2024 341.89M
October 10, 2024 331.14M
October 09, 2024 332.97M
October 08, 2024 332.04M
October 07, 2024 330.35M
October 04, 2024 444.02M
October 03, 2024 328.52M
October 02, 2024 328.40M
October 01, 2024 328.62M
September 30, 2024 334.21M
Date Value
September 27, 2024 333.16M
September 26, 2024 331.39M
September 25, 2024 330.62M
September 24, 2024 334.98M
September 23, 2024 334.35M
September 20, 2024 335.89M
September 19, 2024 337.17M
September 18, 2024 330.68M
September 17, 2024 330.26M
September 16, 2024 328.49M
September 13, 2024 328.14M
September 12, 2024 320.07M
September 11, 2024 314.53M
September 10, 2024 311.09M
September 09, 2024 311.15M
September 06, 2024 308.48M
September 05, 2024 314.19M
September 04, 2024 315.07M
September 03, 2024 315.57M
August 30, 2024 326.63M
August 29, 2024 320.29M
August 28, 2024 315.16M
August 27, 2024 317.74M
August 26, 2024 318.53M
August 23, 2024 319.14M

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

98.38M
Minimum
Apr 03 2020
632.78M
Maximum
Apr 07 2021
256.73M
Average
232.33M
Median