Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 326.04M
November 01, 2024 325.33M
October 31, 2024 326.08M
October 30, 2024 338.36M
October 29, 2024 338.39M
October 28, 2024 338.26M
October 25, 2024 339.95M
October 24, 2024 337.88M
October 23, 2024 334.92M
October 22, 2024 335.52M
October 21, 2024 335.87M
October 18, 2024 337.33M
October 17, 2024 337.07M
October 16, 2024 337.81M
October 15, 2024 337.47M
October 14, 2024 336.37M
October 11, 2024 336.95M
October 10, 2024 336.28M
October 09, 2024 336.27M
October 08, 2024 336.57M
October 07, 2024 336.55M
October 04, 2024 337.02M
October 03, 2024 338.96M
October 02, 2024 339.75M
October 01, 2024 339.92M
Date Value
September 30, 2024 339.23M
September 27, 2024 339.99M
September 26, 2024 339.27M
September 25, 2024 339.58M
September 24, 2024 341.45M
September 23, 2024 348.43M
September 20, 2024 367.67M
September 19, 2024 367.43M
September 18, 2024 367.54M
September 17, 2024 365.44M
September 16, 2024 365.62M
September 13, 2024 365.12M
September 12, 2024 364.35M
September 11, 2024 364.47M
September 10, 2024 364.72M
September 09, 2024 364.02M
September 06, 2024 363.91M
September 05, 2024 363.12M
September 04, 2024 360.24M
September 03, 2024 358.99M
August 30, 2024 358.23M
August 29, 2024 358.63M
August 28, 2024 358.87M
August 27, 2024 358.90M
August 26, 2024 358.80M

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

104.16M
Minimum
Feb 27 2020
367.67M
Maximum
Sep 20 2024
216.40M
Average
226.15M
Median