Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 330.01M
November 01, 2024 328.20M
October 31, 2024 336.38M
October 30, 2024 334.49M
October 29, 2024 334.91M
October 28, 2024 334.76M
October 25, 2024 335.54M
October 24, 2024 336.27M
October 23, 2024 335.60M
October 22, 2024 336.41M
October 21, 2024 336.72M
October 18, 2024 339.31M
October 17, 2024 336.77M
October 16, 2024 338.50M
October 15, 2024 338.02M
October 11, 2024 336.81M
October 10, 2024 336.80M
October 09, 2024 336.90M
October 08, 2024 338.08M
October 07, 2024 337.85M
October 04, 2024 339.07M
October 03, 2024 359.46M
October 02, 2024 371.99M
October 01, 2024 381.66M
September 30, 2024 380.25M
Date Value
September 27, 2024 381.41M
September 26, 2024 379.97M
September 25, 2024 381.31M
September 24, 2024 382.72M
September 23, 2024 382.23M
September 20, 2024 382.65M
September 19, 2024 382.76M
September 18, 2024 382.97M
September 17, 2024 384.72M
September 16, 2024 385.39M
September 13, 2024 384.39M
September 12, 2024 383.59M
September 11, 2024 387.50M
September 10, 2024 387.81M
September 09, 2024 386.11M
September 06, 2024 377.08M
September 05, 2024 378.56M
September 04, 2024 377.74M
September 03, 2024 375.56M
August 30, 2024 373.27M
August 29, 2024 374.33M
August 28, 2024 374.00M
August 27, 2024 373.12M
August 26, 2024 373.71M
August 23, 2024 373.69M

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

46.73M
Minimum
Apr 12 2021
690.58M
Maximum
Feb 01 2024
166.22M
Average
74.73M
Median
Jun 23 2022