Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 336.34M
October 31, 2024 335.77M
October 30, 2024 323.71M
October 29, 2024 319.50M
October 28, 2024 319.52M
October 25, 2024 318.54M
October 24, 2024 318.54M
October 23, 2024 317.87M
October 22, 2024 318.40M
October 21, 2024 318.66M
October 18, 2024 319.03M
October 17, 2024 314.11M
October 16, 2024 314.06M
October 15, 2024 313.63M
October 14, 2024 314.01M
October 11, 2024 313.71M
October 10, 2024 313.06M
October 09, 2024 313.39M
October 08, 2024 313.08M
October 07, 2024 312.50M
October 04, 2024 308.96M
October 03, 2024 307.70M
October 02, 2024 307.78M
October 01, 2024 309.41M
September 30, 2024 309.89M
Date Value
September 27, 2024 309.63M
September 26, 2024 309.31M
September 25, 2024 308.47M
September 24, 2024 304.12M
September 23, 2024 304.39M
September 20, 2024 304.88M
September 19, 2024 304.46M
September 18, 2024 303.69M
September 17, 2024 302.97M
September 16, 2024 302.56M
September 13, 2024 302.02M
September 12, 2024 301.48M
September 11, 2024 300.90M
September 10, 2024 300.19M
September 09, 2024 297.05M
September 06, 2024 296.33M
September 05, 2024 297.22M
September 04, 2024 296.34M
September 03, 2024 297.99M
August 30, 2024 299.54M
August 29, 2024 299.23M
August 28, 2024 298.71M
August 27, 2024 298.82M
August 26, 2024 298.73M
August 23, 2024 299.16M

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

56.04M
Minimum
Jan 27 2021
341.62M
Maximum
Jul 31 2024
141.44M
Average
127.43M
Median
Jun 07 2023