Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 371.01M
November 20, 2024 370.46M
November 19, 2024 370.44M
November 18, 2024 367.98M
November 15, 2024 368.00M
November 14, 2024 318.21M
November 13, 2024 318.90M
November 12, 2024 318.46M
November 11, 2024 320.59M
November 08, 2024 320.51M
November 07, 2024 320.27M
November 06, 2024 319.34M
November 05, 2024 313.65M
November 04, 2024 311.13M
November 01, 2024 311.47M
October 31, 2024 310.81M
October 30, 2024 313.32M
October 29, 2024 313.70M
October 28, 2024 313.51M
October 25, 2024 304.37M
October 24, 2024 303.49M
October 23, 2024 303.38M
October 22, 2024 298.97M
October 21, 2024 299.16M
October 18, 2024 299.35M
Date Value
October 17, 2024 293.24M
October 16, 2024 291.41M
October 15, 2024 288.35M
October 14, 2024 289.09M
October 11, 2024 288.24M
October 10, 2024 284.52M
October 09, 2024 285.13M
October 08, 2024 282.29M
October 07, 2024 281.37M
October 04, 2024 278.77M
October 03, 2024 144.82M
October 02, 2024 141.46M
October 01, 2024 124.76M
September 30, 2024 124.47M
September 27, 2024 124.45M
September 26, 2024 124.40M
September 25, 2024 124.38M
September 24, 2024 124.37M
September 23, 2024 125.23M
September 20, 2024 125.21M
September 19, 2024 125.16M
September 18, 2024 125.12M
September 17, 2024 125.10M
September 16, 2024 125.08M
September 13, 2024 125.07M

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

24.94M
Minimum
Oct 01 2020
371.01M
Maximum
Nov 21 2024
93.25M
Average
95.37M
Median