Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 357.14M
November 01, 2024 355.28M
October 31, 2024 355.91M
October 30, 2024 358.54M
October 29, 2024 358.62M
October 28, 2024 358.22M
October 25, 2024 350.87M
October 24, 2024 352.21M
October 23, 2024 352.31M
October 22, 2024 347.17M
October 21, 2024 347.09M
October 18, 2024 349.21M
October 17, 2024 347.61M
October 16, 2024 348.36M
October 15, 2024 342.91M
October 14, 2024 343.16M
October 11, 2024 342.42M
October 10, 2024 341.05M
October 09, 2024 337.39M
October 08, 2024 336.74M
October 07, 2024 336.67M
October 04, 2024 333.66M
October 03, 2024 333.87M
October 02, 2024 331.02M
October 01, 2024 331.34M
Date Value
September 30, 2024 328.36M
September 27, 2024 329.60M
September 26, 2024 325.81M
September 25, 2024 321.10M
September 24, 2024 322.17M
September 23, 2024 321.78M
September 20, 2024 318.38M
September 19, 2024 317.45M
September 18, 2024 316.01M
September 17, 2024 312.79M
September 16, 2024 312.76M
September 13, 2024 311.50M
September 12, 2024 310.23M
September 11, 2024 304.56M
September 10, 2024 304.31M
September 09, 2024 304.19M
September 06, 2024 301.10M
September 05, 2024 302.61M
September 04, 2024 302.94M
September 03, 2024 298.39M
August 30, 2024 299.53M
August 29, 2024 300.21M
August 28, 2024 297.17M
August 27, 2024 292.35M
August 26, 2024 292.40M

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

25.00M
Minimum
Jun 06 2023
358.62M
Maximum
Oct 29 2024
180.88M
Average
153.94M
Median
Feb 21 2024

Total Assets Under Management Benchmarks