Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 443.83M
November 05, 2024 466.93M
November 04, 2024 463.52M
November 01, 2024 473.77M
October 31, 2024 466.93M
October 30, 2024 471.87M
October 29, 2024 491.84M
October 28, 2024 478.30M
October 25, 2024 467.97M
October 24, 2024 442.58M
October 23, 2024 415.24M
October 22, 2024 415.05M
October 21, 2024 408.23M
October 18, 2024 401.55M
October 17, 2024 392.50M
October 16, 2024 383.45M
October 15, 2024 373.10M
October 14, 2024 360.06M
October 11, 2024 366.95M
October 10, 2024 349.06M
October 09, 2024 334.83M
October 08, 2024 326.23M
October 07, 2024 292.57M
October 04, 2024 291.72M
October 03, 2024 271.55M
Date Value
October 02, 2024 278.87M
October 01, 2024 274.22M
September 30, 2024 272.86M
September 27, 2024 279.54M
September 26, 2024 285.24M
September 25, 2024 284.43M
September 24, 2024 287.42M
September 23, 2024 283.35M
September 20, 2024 289.33M
September 19, 2024 295.30M
September 18, 2024 303.20M
September 17, 2024 305.68M
September 16, 2024 300.62M
September 13, 2024 308.38M
September 12, 2024 299.66M
September 11, 2024 290.81M
September 10, 2024 284.02M
September 09, 2024 278.42M
September 06, 2024 281.97M
September 05, 2024 279.02M
September 04, 2024 276.96M
September 03, 2024 282.28M
August 30, 2024 289.39M
August 29, 2024 282.60M
August 28, 2024 283.49M

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

177.20M
Minimum
Nov 13 2023
613.41M
Maximum
Mar 08 2022
325.39M
Average
321.50M
Median

Total Assets Under Management Benchmarks