Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 311.60M
November 20, 2024 311.61M
November 19, 2024 311.72M
November 18, 2024 311.49M
November 15, 2024 311.42M
November 14, 2024 311.44M
November 13, 2024 311.12M
November 12, 2024 311.05M
November 11, 2024 311.16M
November 08, 2024 311.05M
November 07, 2024 309.75M
November 06, 2024 309.23M
November 05, 2024 310.95M
November 04, 2024 310.86M
November 01, 2024 308.13M
October 31, 2024 308.93M
October 30, 2024 308.95M
October 29, 2024 308.77M
October 28, 2024 309.11M
October 25, 2024 309.00M
October 24, 2024 308.55M
October 23, 2024 308.45M
October 22, 2024 309.70M
October 21, 2024 309.03M
October 18, 2024 305.98M
Date Value
October 17, 2024 305.93M
October 16, 2024 305.96M
October 15, 2024 305.64M
October 14, 2024 305.47M
October 11, 2024 305.43M
October 10, 2024 305.55M
October 09, 2024 305.49M
October 08, 2024 305.62M
October 07, 2024 305.81M
October 04, 2024 306.07M
October 03, 2024 306.72M
October 02, 2024 306.65M
October 01, 2024 311.19M
September 30, 2024 313.68M
September 27, 2024 313.58M
September 26, 2024 313.32M
September 25, 2024 313.09M
September 24, 2024 313.06M
September 23, 2024 312.82M
September 20, 2024 312.52M
September 19, 2024 312.00M
September 18, 2024 312.00M
September 17, 2024 311.86M
September 16, 2024 312.83M
September 13, 2024 312.62M

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

226.66M
Minimum
Jul 14 2020
458.53M
Maximum
Jan 14 2022
345.65M
Average
351.96M
Median