Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 312.86M
November 01, 2024 311.49M
October 31, 2024 311.49M
October 30, 2024 311.49M
October 29, 2024 310.57M
October 28, 2024 311.94M
October 25, 2024 311.94M
October 24, 2024 309.66M
October 23, 2024 310.57M
October 22, 2024 315.15M
October 21, 2024 317.43M
October 18, 2024 318.35M
October 17, 2024 318.35M
October 16, 2024 318.80M
October 15, 2024 317.89M
October 14, 2024 317.43M
October 11, 2024 317.43M
October 10, 2024 317.89M
October 09, 2024 317.43M
October 08, 2024 318.35M
October 07, 2024 318.80M
October 04, 2024 320.18M
October 03, 2024 322.46M
October 02, 2024 322.01M
October 01, 2024 322.46M
Date Value
September 30, 2024 320.63M
September 27, 2024 320.18M
September 26, 2024 319.72M
September 25, 2024 319.26M
September 24, 2024 319.26M
September 23, 2024 320.18M
September 20, 2024 320.18M
September 19, 2024 320.18M
September 18, 2024 320.63M
September 17, 2024 320.63M
September 16, 2024 320.18M
September 13, 2024 320.18M
September 12, 2024 319.72M
September 11, 2024 319.72M
September 10, 2024 319.72M
September 09, 2024 318.35M
September 06, 2024 318.35M
September 05, 2024 317.43M
September 04, 2024 316.52M
September 03, 2024 316.06M
August 30, 2024 315.60M
August 29, 2024 315.60M
August 28, 2024 315.60M
August 27, 2024 316.52M
August 26, 2024 316.98M

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

270.81M
Minimum
Oct 31 2023
417.03M
Maximum
Jul 20 2021
354.84M
Average
342.99M
Median