Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 317.69M
September 11, 2024 315.67M
September 10, 2024 314.69M
September 09, 2024 314.49M
September 06, 2024 311.47M
September 05, 2024 315.09M
September 04, 2024 316.87M
September 03, 2024 317.45M
August 30, 2024 322.52M
August 29, 2024 319.98M
August 28, 2024 318.73M
August 27, 2024 320.08M
August 26, 2024 319.99M

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
565.51M
Average
412.38M
Median

Total Assets Under Management Benchmarks