Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 357.94M
November 20, 2024 360.16M
November 19, 2024 360.00M
November 18, 2024 356.84M
November 15, 2024 356.62M
November 14, 2024 357.77M
November 13, 2024 361.30M
November 12, 2024 364.01M
November 11, 2024 370.89M
November 08, 2024 374.25M
November 07, 2024 376.59M
November 06, 2024 372.92M
November 05, 2024 375.37M
November 04, 2024 369.66M
November 01, 2024 369.38M
October 31, 2024 367.78M
October 30, 2024 368.92M
October 29, 2024 371.79M
October 28, 2024 372.34M
October 25, 2024 372.40M
October 24, 2024 371.20M
October 23, 2024 374.76M
October 22, 2024 373.46M
October 21, 2024 375.38M
October 18, 2024 377.34M
Date Value
October 17, 2024 371.56M
October 16, 2024 353.13M
October 15, 2024 353.43M
October 14, 2024 359.10M
October 11, 2024 358.51M
October 10, 2024 357.94M
October 09, 2024 355.62M
October 08, 2024 353.49M
October 07, 2024 367.24M
October 04, 2024 350.80M
October 03, 2024 346.82M
October 02, 2024 351.06M
October 01, 2024 341.74M
September 30, 2024 341.40M
September 27, 2024 338.93M
September 26, 2024 335.45M
September 25, 2024 327.69M
September 24, 2024 325.97M
September 23, 2024 318.93M
September 20, 2024 317.42M
September 19, 2024 315.28M
September 18, 2024 310.30M
September 17, 2024 311.46M
September 16, 2024 310.40M
September 13, 2024 309.91M

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

302.31M
Minimum
Jan 17 2024
831.24M
Maximum
Mar 03 2021
470.82M
Average
419.02M
Median
Jun 28 2022