Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 305.03M
October 31, 2024 303.88M
October 30, 2024 308.77M
October 29, 2024 307.43M
October 28, 2024 310.08M
October 25, 2024 305.26M
October 24, 2024 307.20M
October 23, 2024 308.44M
October 22, 2024 309.32M
October 21, 2024 309.99M
October 18, 2024 313.64M
October 17, 2024 311.20M
October 16, 2024 311.87M
October 15, 2024 308.76M
October 14, 2024 308.60M
October 11, 2024 304.90M
October 10, 2024 299.79M
October 09, 2024 301.36M
October 08, 2024 299.09M
October 07, 2024 296.34M
October 04, 2024 298.17M
October 03, 2024 292.59M
October 02, 2024 293.27M
October 01, 2024 294.45M
September 30, 2024 298.33M
Date Value
September 27, 2024 299.05M
September 26, 2024 295.87M
September 25, 2024 291.90M
September 24, 2024 297.36M
September 23, 2024 299.74M
September 20, 2024 298.92M
September 19, 2024 300.75M
September 18, 2024 294.11M
September 17, 2024 295.21M
September 16, 2024 291.96M
September 13, 2024 290.77M
September 12, 2024 288.01M
September 11, 2024 279.63M
September 10, 2024 277.62M
September 09, 2024 278.68M
September 06, 2024 274.63M
September 05, 2024 285.50M
September 04, 2024 288.55M
September 03, 2024 290.12M
August 30, 2024 295.23M
August 29, 2024 293.83M
August 28, 2024 287.09M
August 27, 2024 289.32M
August 26, 2024 288.67M
August 23, 2024 288.09M

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

263.10M
Minimum
Aug 05 2024
1.368B
Maximum
Sep 17 2021
680.93M
Average
627.58M
Median
May 19 2020