Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 314.35M
November 20, 2024 304.68M
November 19, 2024 311.49M
November 18, 2024 300.74M
November 15, 2024 267.92M
November 14, 2024 269.02M
November 13, 2024 262.40M
November 12, 2024 262.46M
November 11, 2024 268.71M
November 08, 2024 300.96M
November 07, 2024 306.03M
November 06, 2024 290.43M
November 05, 2024 311.85M
November 04, 2024 310.79M
November 01, 2024 313.18M
October 31, 2024 322.56M
October 30, 2024 341.15M
October 29, 2024 350.99M
October 28, 2024 336.58M
October 25, 2024 339.58M
October 24, 2024 351.61M
October 23, 2024 355.48M
October 22, 2024 372.76M
October 21, 2024 364.45M
October 18, 2024 370.64M
Date Value
October 17, 2024 337.66M
October 16, 2024 332.32M
October 15, 2024 326.78M
October 14, 2024 312.87M
October 11, 2024 312.03M
October 10, 2024 304.11M
October 09, 2024 280.94M
October 08, 2024 284.23M
October 07, 2024 284.38M
October 04, 2024 294.85M
October 03, 2024 293.60M
October 02, 2024 305.75M
October 01, 2024 309.02M
September 30, 2024 297.49M
September 27, 2024 327.12M
September 26, 2024 348.64M
September 25, 2024 339.81M
September 24, 2024 351.63M
September 23, 2024 326.21M
September 20, 2024 342.97M
September 19, 2024 329.59M
September 18, 2024 314.69M
September 17, 2024 328.12M
September 16, 2024 345.89M
September 13, 2024 355.42M

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

93.44M
Minimum
Mar 13 2020
1.212B
Maximum
Feb 21 2020
467.64M
Average
352.01M
Median