Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 346.01M
October 31, 2024 345.21M
October 30, 2024 350.89M
October 29, 2024 352.33M
October 28, 2024 353.99M
October 25, 2024 342.50M
October 24, 2024 346.67M
October 23, 2024 347.69M
October 22, 2024 349.41M
October 21, 2024 354.47M
October 18, 2024 353.13M
October 17, 2024 352.46M
October 16, 2024 349.07M
October 15, 2024 340.55M
October 14, 2024 341.90M
October 11, 2024 338.66M
October 10, 2024 331.75M
October 09, 2024 335.19M
October 08, 2024 330.07M
October 07, 2024 324.86M
October 04, 2024 324.84M
October 03, 2024 320.64M
October 02, 2024 322.74M
October 01, 2024 320.00M
September 30, 2024 403.73M
Date Value
September 27, 2024 400.13M
September 26, 2024 316.25M
September 25, 2024 316.00M
September 24, 2024 313.25M
September 23, 2024 311.76M
September 20, 2024 308.30M
September 19, 2024 305.14M
September 18, 2024 294.63M
September 17, 2024 294.39M
September 16, 2024 293.14M
September 13, 2024 291.38M
September 12, 2024 285.19M
September 11, 2024 281.36M
September 10, 2024 277.27M
September 09, 2024 274.75M
September 06, 2024 270.57M
September 05, 2024 256.80M
September 04, 2024 257.88M
September 03, 2024 257.09M
August 30, 2024 267.45M
August 29, 2024 263.76M
August 28, 2024 259.21M
August 27, 2024 250.32M
August 26, 2024 239.01M
August 23, 2024 240.19M

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

51.61M
Minimum
May 13 2020
403.73M
Maximum
Sep 30 2024
170.80M
Average
148.43M
Median
Aug 04 2023