Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 323.95M
November 01, 2024 322.49M
October 31, 2024 322.42M
October 30, 2024 323.93M
October 29, 2024 325.79M
October 28, 2024 327.92M
October 25, 2024 326.20M
October 24, 2024 327.18M
October 23, 2024 326.63M
October 22, 2024 328.93M
October 21, 2024 328.84M
October 18, 2024 330.96M
October 17, 2024 328.66M
October 16, 2024 330.51M
October 15, 2024 328.26M
October 14, 2024 332.31M
October 11, 2024 332.40M
October 10, 2024 332.40M
October 09, 2024 330.56M
October 08, 2024 335.68M
October 07, 2024 340.35M
October 04, 2024 340.12M
October 03, 2024 337.78M
October 02, 2024 340.46M
October 01, 2024 340.44M
Date Value
September 30, 2024 340.95M
September 27, 2024 340.34M
September 26, 2024 340.05M
September 25, 2024 334.97M
September 24, 2024 335.70M
September 23, 2024 333.33M
September 20, 2024 331.38M
September 19, 2024 332.41M
September 18, 2024 328.27M
September 17, 2024 328.98M
September 16, 2024 327.81M
September 13, 2024 327.12M
September 12, 2024 324.89M
September 11, 2024 322.20M
September 10, 2024 323.23M
September 09, 2024 324.26M
September 06, 2024 324.95M
September 05, 2024 328.33M
September 04, 2024 327.05M
September 03, 2024 326.90M
August 30, 2024 329.85M
August 29, 2024 329.75M
August 28, 2024 330.10M
August 27, 2024 331.60M
August 26, 2024 331.34M

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

134.45M
Minimum
Sep 29 2022
376.49M
Maximum
Jan 17 2020
248.63M
Average
254.54M
Median