Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 334.10M
November 19, 2024 331.90M
November 18, 2024 329.75M
November 15, 2024 325.86M
November 14, 2024 327.23M
November 13, 2024 330.58M
November 12, 2024 335.21M
November 11, 2024 336.17M
November 08, 2024 323.13M
November 07, 2024 319.26M
November 06, 2024 320.32M
November 05, 2024 307.76M
November 04, 2024 305.48M
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
Date Value
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
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

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
677.40M
Average
616.74M
Median
Jul 18 2022