Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 316.13M
November 01, 2024 310.25M
October 31, 2024 306.26M
October 30, 2024 311.30M
October 29, 2024 311.88M
October 28, 2024 311.18M
October 25, 2024 309.35M
October 24, 2024 308.72M
October 23, 2024 309.44M
October 22, 2024 312.33M
October 21, 2024 313.85M
October 18, 2024 311.91M
October 17, 2024 310.30M
October 16, 2024 308.54M
October 15, 2024 307.28M
October 14, 2024 310.42M
October 11, 2024 307.67M
October 10, 2024 301.70M
October 09, 2024 307.85M
October 08, 2024 306.02M
October 07, 2024 299.92M
October 04, 2024 302.15M
October 03, 2024 297.41M
October 02, 2024 299.00M
October 01, 2024 301.12M
Date Value
September 30, 2024 303.99M
September 27, 2024 298.51M
September 26, 2024 297.93M
September 25, 2024 295.25M
September 24, 2024 301.73M
September 23, 2024 301.90M
September 20, 2024 296.87M
September 19, 2024 297.59M
September 18, 2024 289.86M
September 17, 2024 290.25M
September 16, 2024 289.34M
September 13, 2024 287.53M
September 12, 2024 283.87M
September 11, 2024 280.95M
September 10, 2024 277.57M
September 09, 2024 276.82M
September 06, 2024 274.18M
September 05, 2024 276.19M
September 04, 2024 277.31M
September 03, 2024 278.55M
August 30, 2024 286.52M
August 29, 2024 283.74M
August 28, 2024 282.74M
August 27, 2024 284.94M
August 26, 2024 285.90M

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

3.79M
Minimum
May 28 2021
316.13M
Maximum
Nov 04 2024
151.30M
Average
168.12M
Median