Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 331.31M
October 31, 2024 330.69M
October 30, 2024 336.32M
October 29, 2024 337.34M
October 28, 2024 338.48M
October 25, 2024 337.15M
October 24, 2024 337.69M
October 23, 2024 340.11M
October 22, 2024 344.66M
October 21, 2024 345.01M
October 18, 2024 345.93M
October 17, 2024 345.07M
October 16, 2024 345.40M
October 15, 2024 343.83M
October 14, 2024 344.74M
October 11, 2024 341.96M
October 10, 2024 339.35M
October 09, 2024 338.57M
October 08, 2024 336.09M
October 07, 2024 333.24M
October 04, 2024 336.10M
October 03, 2024 332.99M
October 02, 2024 333.49M
October 01, 2024 330.30M
September 30, 2024 333.47M
Date Value
September 27, 2024 325.27M
September 26, 2024 325.78M
September 25, 2024 315.71M
September 24, 2024 316.45M
September 23, 2024 315.73M
September 20, 2024 315.19M
September 19, 2024 319.63M
September 18, 2024 231.42M
September 17, 2024 231.88M
September 16, 2024 231.75M
September 13, 2024 231.38M
September 12, 2024 228.25M
September 11, 2024 226.39M
September 10, 2024 224.04M
September 09, 2024 223.37M
September 06, 2024 221.29M
September 05, 2024 225.34M
September 04, 2024 226.35M
September 03, 2024 226.91M
August 30, 2024 239.92M
August 29, 2024 237.39M
August 28, 2024 227.91M
August 27, 2024 228.93M
August 26, 2024 228.57M
August 23, 2024 229.47M

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

34.36M
Minimum
Mar 23 2020
345.93M
Maximum
Oct 18 2024
131.33M
Average
135.47M
Median