Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 299.84M
November 01, 2024 305.03M
October 31, 2024 324.04M
October 30, 2024 315.36M
October 29, 2024 313.17M
October 28, 2024 309.64M
October 25, 2024 320.97M
October 24, 2024 318.62M
October 23, 2024 327.00M
October 22, 2024 317.73M
October 21, 2024 317.42M
October 18, 2024 317.44M
October 17, 2024 319.13M
October 16, 2024 326.34M
October 15, 2024 326.44M
October 14, 2024 318.42M
October 11, 2024 310.97M
October 10, 2024 318.95M
October 09, 2024 313.72M
October 08, 2024 323.51M
October 07, 2024 333.01M
October 04, 2024 323.72M
October 03, 2024 333.59M
October 02, 2024 323.82M
October 01, 2024 329.90M
Date Value
September 30, 2024 325.76M
September 27, 2024 309.66M
September 26, 2024 305.64M
September 25, 2024 311.30M
September 24, 2024 311.53M
September 23, 2024 313.22M
September 20, 2024 313.04M
September 19, 2024 296.54M
September 18, 2024 288.34M
September 17, 2024 286.05M
September 16, 2024 275.13M
September 13, 2024 286.33M
September 12, 2024 293.68M
September 11, 2024 316.30M
September 10, 2024 320.53M
September 09, 2024 318.33M
September 06, 2024 332.30M
September 05, 2024 318.33M
September 04, 2024 313.12M
September 03, 2024 311.63M
August 30, 2024 298.25M
August 29, 2024 284.71M
August 28, 2024 290.75M
August 27, 2024 279.41M
August 26, 2024 273.21M

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

235.33M
Minimum
Jan 17 2020
935.86M
Maximum
Feb 03 2023
458.27M
Average
412.71M
Median