Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 328.11M
October 31, 2024 321.92M
October 30, 2024 326.66M
October 29, 2024 317.92M
October 28, 2024 341.42M
October 25, 2024 331.90M
October 24, 2024 333.51M
October 23, 2024 315.60M
October 22, 2024 311.87M
October 21, 2024 339.00M
October 18, 2024 377.85M
October 17, 2024 365.53M
October 16, 2024 374.63M
October 15, 2024 359.66M
October 14, 2024 352.47M
October 11, 2024 332.60M
October 10, 2024 335.10M
October 09, 2024 357.46M
October 08, 2024 362.61M
October 07, 2024 355.45M
October 04, 2024 356.27M
October 03, 2024 377.65M
October 02, 2024 381.48M
October 01, 2024 391.96M
September 30, 2024 388.51M
Date Value
September 27, 2024 385.44M
September 26, 2024 368.95M
September 25, 2024 362.91M
September 24, 2024 374.24M
September 23, 2024 377.34M
September 20, 2024 366.93M
September 19, 2024 404.70M
September 18, 2024 376.70M
September 17, 2024 379.25M
September 16, 2024 369.27M
September 13, 2024 355.05M
September 12, 2024 326.35M
September 11, 2024 314.51M
September 10, 2024 318.94M
September 09, 2024 313.71M
September 06, 2024 316.82M
September 05, 2024 312.77M
September 04, 2024 318.79M
September 03, 2024 320.32M
August 30, 2024 348.37M
August 29, 2024 337.57M
August 28, 2024 340.38M
August 27, 2024 345.26M
August 26, 2024 356.73M
August 23, 2024 368.80M

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

8.929M
Minimum
Mar 18 2020
571.61M
Maximum
May 10 2021
264.59M
Average
262.92M
Median
Apr 26 2024