Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 318.65M
November 21, 2024 307.02M
November 20, 2024 304.11M
November 19, 2024 315.48M
November 18, 2024 326.10M
November 15, 2024 314.06M
November 14, 2024 338.06M
November 13, 2024 338.11M
November 12, 2024 330.49M
November 11, 2024 330.44M
November 08, 2024 327.81M
November 07, 2024 326.63M
November 06, 2024 312.69M
November 05, 2024 282.21M
November 04, 2024 268.77M
November 01, 2024 258.12M
October 31, 2024 255.37M
October 30, 2024 274.56M
October 29, 2024 281.81M
October 28, 2024 283.20M
October 25, 2024 270.11M
October 24, 2024 283.30M
October 23, 2024 278.18M
October 22, 2024 295.94M
October 21, 2024 294.27M
Date Value
October 18, 2024 294.83M
October 17, 2024 288.29M
October 16, 2024 284.46M
October 15, 2024 281.57M
October 14, 2024 290.71M
October 11, 2024 281.03M
October 10, 2024 277.71M
October 09, 2024 281.11M
October 08, 2024 275.23M
October 07, 2024 264.08M
October 04, 2024 290.35M
October 03, 2024 279.45M
October 02, 2024 292.45M
October 01, 2024 295.16M
September 30, 2024 322.31M
September 27, 2024 323.07M
September 26, 2024 346.48M
September 25, 2024 346.80M
September 24, 2024 351.39M
September 23, 2024 352.48M
September 20, 2024 360.67M
September 19, 2024 371.95M
September 18, 2024 358.08M
September 17, 2024 370.89M
September 16, 2024 379.20M

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

15.00
Minimum
Mar 28 2022
601.40M
Maximum
Aug 14 2024
123.40M
Average
84.06M
Median