Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 382.74M
November 20, 2024 375.64M
November 19, 2024 373.11M
November 18, 2024 370.70M
November 15, 2024 367.83M
November 14, 2024 362.37M
November 13, 2024 364.40M
November 12, 2024 364.81M
November 11, 2024 368.06M
November 08, 2024 365.39M
November 07, 2024 358.76M
November 06, 2024 358.03M
November 05, 2024 359.86M
November 04, 2024 354.17M
November 01, 2024 357.26M
October 31, 2024 366.11M
October 30, 2024 361.91M
October 29, 2024 362.21M
October 28, 2024 367.73M
October 25, 2024 362.31M
October 24, 2024 355.83M
October 23, 2024 357.14M
October 22, 2024 349.34M
October 21, 2024 350.78M
October 18, 2024 351.47M
Date Value
October 17, 2024 349.30M
October 16, 2024 353.34M
October 15, 2024 347.04M
October 14, 2024 345.30M
October 11, 2024 341.12M
October 10, 2024 338.33M
October 09, 2024 340.18M
October 08, 2024 343.59M
October 07, 2024 343.98M
October 04, 2024 350.12M
October 03, 2024 348.89M
October 02, 2024 349.01M
October 01, 2024 349.40M
September 30, 2024 345.33M
September 27, 2024 343.57M
September 26, 2024 338.79M
September 25, 2024 340.24M
September 24, 2024 338.40M
September 23, 2024 340.65M
September 20, 2024 340.10M
September 19, 2024 331.98M
September 18, 2024 333.21M
September 17, 2024 332.67M
September 16, 2024 333.20M
September 13, 2024 330.20M

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

188.53M
Minimum
Feb 26 2021
481.57M
Maximum
Sep 14 2022
298.67M
Average
273.08M
Median