Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 340.34M
November 20, 2024 338.68M
November 19, 2024 338.88M
November 18, 2024 335.93M
November 15, 2024 335.51M
November 14, 2024 339.60M
November 13, 2024 343.36M
November 12, 2024 343.91M
November 11, 2024 343.38M
November 08, 2024 343.38M
November 07, 2024 343.42M
November 06, 2024 338.43M
November 05, 2024 328.05M
November 04, 2024 323.13M
November 01, 2024 323.26M
October 31, 2024 319.81M
October 30, 2024 329.59M
October 29, 2024 332.31M
October 28, 2024 327.51M
October 25, 2024 327.72M
October 24, 2024 346.60M
October 23, 2024 346.48M
October 22, 2024 331.61M
October 21, 2024 328.16M
October 18, 2024 327.96M
Date Value
October 17, 2024 319.13M
October 16, 2024 317.94M
October 15, 2024 312.93M
October 14, 2024 316.47M
October 11, 2024 314.08M
October 10, 2024 317.20M
October 09, 2024 313.23M
October 08, 2024 309.92M
October 07, 2024 304.70M
October 04, 2024 308.01M
October 03, 2024 303.81M
October 02, 2024 302.87M
October 01, 2024 301.06M
September 30, 2024 305.78M
September 27, 2024 305.20M
September 26, 2024 307.47M
September 25, 2024 304.86M
September 24, 2024 305.70M
September 23, 2024 304.42M
September 20, 2024 303.81M
September 19, 2024 303.25M
September 18, 2024 296.39M
September 17, 2024 297.94M
September 16, 2024 295.26M
September 13, 2024 294.90M

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

17.10M
Minimum
Dec 03 2019
346.60M
Maximum
Oct 24 2024
135.58M
Average
122.99M
Median