Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 335.41M
November 20, 2024 331.15M
November 19, 2024 329.83M
November 18, 2024 329.63M
November 15, 2024 327.95M
November 14, 2024 330.57M
November 13, 2024 333.40M
November 12, 2024 333.38M
November 11, 2024 335.66M
November 08, 2024 333.10M
November 07, 2024 330.83M
November 06, 2024 329.82M
November 05, 2024 322.00M
November 04, 2024 317.86M
November 01, 2024 317.47M
October 31, 2024 317.16M
October 30, 2024 320.66M
October 29, 2024 320.92M
October 28, 2024 321.70M
October 25, 2024 319.89M
October 24, 2024 329.04M
October 23, 2024 328.66M
October 22, 2024 329.94M
October 21, 2024 331.41M
October 18, 2024 334.17M
Date Value
October 17, 2024 332.94M
October 16, 2024 333.32M
October 15, 2024 331.30M
October 14, 2024 332.51M
October 11, 2024 330.42M
October 10, 2024 327.02M
October 09, 2024 327.98M
October 08, 2024 325.66M
October 07, 2024 324.51M
October 04, 2024 327.16M
October 03, 2024 324.60M
October 02, 2024 325.82M
October 01, 2024 326.03M
September 30, 2024 327.94M
September 27, 2024 327.38M
September 26, 2024 326.40M
September 25, 2024 324.20M
September 24, 2024 327.66M
September 23, 2024 327.17M
September 20, 2024 325.67M
September 19, 2024 327.06M
September 18, 2024 322.99M
September 17, 2024 323.50M
September 16, 2024 322.95M
September 13, 2024 320.84M

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

266.58M
Minimum
Oct 30 2023
1.656B
Maximum
Jan 08 2020
561.17M
Average
407.23M
Median

Total Assets Under Management Benchmarks