Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 321.93M
November 20, 2024 321.47M
November 19, 2024 321.24M
November 18, 2024 320.78M
November 15, 2024 321.01M
November 14, 2024 324.25M
November 13, 2024 323.32M
November 12, 2024 323.09M
November 11, 2024 324.02M
November 08, 2024 324.02M
November 07, 2024 322.86M
November 06, 2024 321.24M
November 05, 2024 320.31M
November 04, 2024 320.31M
November 01, 2024 320.08M
October 31, 2024 319.85M
October 30, 2024 321.01M
October 29, 2024 320.31M
October 28, 2024 320.54M
October 25, 2024 320.31M
October 24, 2024 319.85M
October 23, 2024 319.38M
October 22, 2024 320.08M
October 21, 2024 321.24M
October 18, 2024 322.17M
Date Value
October 17, 2024 321.93M
October 16, 2024 321.93M
October 15, 2024 321.47M
October 14, 2024 322.86M
October 11, 2024 322.63M
October 10, 2024 322.40M
October 09, 2024 322.63M
October 08, 2024 322.63M
October 07, 2024 322.63M
October 04, 2024 323.32M
October 03, 2024 323.09M
October 02, 2024 323.09M
October 01, 2024 323.32M
September 30, 2024 323.32M
September 27, 2024 323.09M
September 26, 2024 322.40M
September 25, 2024 321.93M
September 24, 2024 321.93M
September 23, 2024 321.93M
September 20, 2024 322.40M
September 19, 2024 322.63M
September 18, 2024 321.01M
September 17, 2024 320.54M
September 16, 2024 319.62M
September 13, 2024 318.23M

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

270.48M
Minimum
Mar 23 2020
423.91M
Maximum
Jan 13 2020
340.36M
Average
322.05M
Median