Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 323.34M
November 01, 2024 323.53M
October 31, 2024 323.73M
October 30, 2024 322.15M
October 29, 2024 320.97M
October 28, 2024 322.94M
October 25, 2024 322.94M
October 24, 2024 320.97M
October 23, 2024 322.74M
October 22, 2024 327.09M
October 21, 2024 328.86M
October 18, 2024 329.06M
October 17, 2024 329.06M
October 16, 2024 327.88M
October 15, 2024 327.09M
October 14, 2024 329.45M
October 11, 2024 329.45M
October 10, 2024 329.85M
October 09, 2024 329.45M
October 08, 2024 329.06M
October 07, 2024 329.26M
October 04, 2024 329.85M
October 03, 2024 329.85M
October 02, 2024 329.26M
October 01, 2024 329.26M
Date Value
September 30, 2024 326.49M
September 27, 2024 326.49M
September 26, 2024 326.49M
September 25, 2024 326.30M
September 24, 2024 325.51M
September 23, 2024 326.10M
September 20, 2024 326.10M
September 19, 2024 326.49M
September 18, 2024 325.51M
September 17, 2024 324.72M
September 16, 2024 324.72M
September 13, 2024 324.52M
September 12, 2024 326.69M
September 11, 2024 323.53M
September 10, 2024 323.53M
September 09, 2024 323.53M
September 06, 2024 322.74M
September 05, 2024 322.74M
September 04, 2024 322.35M
September 03, 2024 322.74M
August 30, 2024 323.34M
August 29, 2024 322.15M
August 28, 2024 321.36M
August 27, 2024 322.35M
August 26, 2024 322.15M

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

281.49M
Minimum
Oct 23 2023
411.96M
Maximum
Jul 13 2021
346.67M
Average
326.49M
Median
Jan 08 2024