Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 354.58M
November 13, 2024 354.95M
November 12, 2024 355.28M
November 11, 2024 357.54M
November 08, 2024 358.20M
November 07, 2024 357.45M
November 06, 2024 347.43M
November 05, 2024 344.88M
November 04, 2024 344.37M
November 01, 2024 342.74M
October 31, 2024 336.45M
October 30, 2024 337.08M
October 29, 2024 337.36M
October 28, 2024 337.24M
October 25, 2024 337.90M
October 24, 2024 336.12M
October 23, 2024 335.42M
October 22, 2024 336.28M
October 21, 2024 336.77M
October 18, 2024 339.43M
October 17, 2024 339.28M
October 16, 2024 338.22M
October 15, 2024 337.70M
October 14, 2024 336.00M
October 11, 2024 336.52M
Date Value
October 10, 2024 336.16M
October 09, 2024 336.01M
October 08, 2024 336.82M
October 07, 2024 329.63M
October 04, 2024 330.63M
October 03, 2024 323.44M
October 02, 2024 324.66M
October 01, 2024 322.69M
September 30, 2024 322.90M
September 27, 2024 323.76M
September 26, 2024 320.20M
September 25, 2024 320.50M
September 24, 2024 316.74M
September 23, 2024 316.24M
September 20, 2024 311.43M
September 19, 2024 311.52M
September 18, 2024 308.64M
September 17, 2024 309.47M
September 16, 2024 307.22M
September 13, 2024 306.39M
September 12, 2024 305.49M
September 11, 2024 300.78M
September 10, 2024 300.99M
September 09, 2024 297.80M
September 06, 2024 297.45M

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

97.34M
Minimum
Mar 24 2020
358.20M
Maximum
Nov 08 2024
173.52M
Average
152.23M
Median