Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 351.05M
September 18, 2024 348.20M
September 17, 2024 348.54M
September 16, 2024 343.41M
September 13, 2024 343.05M
September 12, 2024 339.88M
September 11, 2024 339.98M
September 10, 2024 339.99M
September 09, 2024 339.25M
September 06, 2024 339.13M
September 05, 2024 333.19M
September 04, 2024 332.77M
September 03, 2024 331.92M
August 30, 2024 333.14M
August 29, 2024 330.63M
August 28, 2024 330.78M
August 27, 2024 330.81M
August 26, 2024 330.64M
August 23, 2024 328.09M
August 22, 2024 321.86M
August 21, 2024 322.41M
August 20, 2024 321.85M
August 19, 2024 321.24M
August 16, 2024 318.53M
August 15, 2024 318.01M
Date Value
August 14, 2024 318.93M
August 13, 2024 318.84M
August 12, 2024 315.57M
August 09, 2024 315.08M
August 08, 2024 309.52M
August 07, 2024 309.65M
August 06, 2024 310.05M
August 05, 2024 310.86M
August 02, 2024 311.03M
August 01, 2024 309.58M
July 31, 2024 310.47M
July 30, 2024 309.77M
July 29, 2024 309.48M
July 26, 2024 309.32M
July 25, 2024 308.69M
July 24, 2024 305.89M
July 23, 2024 305.94M
July 22, 2024 305.74M
July 19, 2024 305.75M
July 18, 2024 305.94M
July 17, 2024 306.15M
July 16, 2024 306.06M
July 15, 2024 292.68M
July 12, 2024 292.87M
July 11, 2024 289.86M

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

49.88M
Minimum
Nov 10 2023
351.05M
Maximum
Sep 19 2024
193.65M
Average
244.37M
Median
May 01 2024