Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 345.49M
October 31, 2024 343.73M
October 30, 2024 349.97M
October 29, 2024 351.69M
October 28, 2024 350.59M
October 25, 2024 349.90M
October 24, 2024 350.55M
October 23, 2024 351.01M
October 22, 2024 354.04M
October 21, 2024 355.53M
October 18, 2024 356.24M
October 17, 2024 355.04M
October 16, 2024 354.48M
October 15, 2024 352.96M
October 14, 2024 356.31M
October 11, 2024 354.01M
October 10, 2024 351.39M
October 09, 2024 352.33M
October 08, 2024 348.94M
October 07, 2024 345.10M
October 04, 2024 346.07M
October 03, 2024 344.80M
October 02, 2024 345.28M
October 01, 2024 345.54M
September 30, 2024 346.77M
Date Value
September 27, 2024 345.87M
September 26, 2024 345.66M
September 25, 2024 344.69M
September 24, 2024 345.66M
September 23, 2024 346.56M
September 20, 2024 344.95M
September 19, 2024 345.27M
September 18, 2024 342.70M
September 17, 2024 344.90M
September 16, 2024 345.51M
September 13, 2024 344.03M
September 12, 2024 341.92M
September 11, 2024 337.72M
September 10, 2024 337.99M
September 09, 2024 337.30M
September 06, 2024 330.96M
September 05, 2024 334.64M
September 04, 2024 337.01M
September 03, 2024 336.32M
August 30, 2024 338.78M
August 29, 2024 335.75M
August 28, 2024 334.47M
August 27, 2024 332.81M
August 26, 2024 331.92M
August 23, 2024 331.78M

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

2.47M
Minimum
Jun 25 2020
406.83M
Maximum
Aug 02 2024
188.26M
Average
219.64M
Median