Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 318.30M
November 19, 2024 320.90M
November 18, 2024 317.56M
November 15, 2024 316.67M
November 14, 2024 321.47M
November 13, 2024 324.79M
November 12, 2024 324.18M
November 11, 2024 326.21M
November 08, 2024 324.01M
November 07, 2024 322.72M
November 06, 2024 321.90M
November 05, 2024 311.15M
November 04, 2024 306.10M
November 01, 2024 306.86M
October 31, 2024 304.69M
October 30, 2024 311.52M
October 29, 2024 313.19M
October 28, 2024 310.98M
October 25, 2024 309.68M
October 24, 2024 309.84M
October 23, 2024 310.26M
October 22, 2024 312.53M
October 21, 2024 313.24M
October 18, 2024 313.92M
October 17, 2024 312.31M
Date Value
October 16, 2024 311.91M
October 15, 2024 310.93M
October 14, 2024 313.50M
October 11, 2024 311.97M
October 10, 2024 308.72M
October 09, 2024 309.12M
October 08, 2024 307.28M
October 07, 2024 305.14M
October 04, 2024 307.90M
October 03, 2024 303.77M
October 02, 2024 304.23M
October 01, 2024 303.62M
September 30, 2024 304.98M
September 27, 2024 298.26M
September 26, 2024 298.98M
September 25, 2024 297.92M
September 24, 2024 298.63M
September 23, 2024 296.19M
September 20, 2024 295.92M
September 19, 2024 295.84M
September 18, 2024 289.76M
September 17, 2024 289.68M
September 16, 2024 289.46M
September 13, 2024 288.82M
September 12, 2024 286.05M

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

62.50M
Minimum
Mar 23 2020
341.38M
Maximum
Aug 21 2024
164.40M
Average
146.81M
Median