Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 289.77M
November 01, 2024 283.57M
October 31, 2024 287.89M
October 30, 2024 299.21M
October 29, 2024 303.11M
October 28, 2024 302.72M
October 25, 2024 295.10M
October 24, 2024 314.43M
October 23, 2024 311.59M
October 22, 2024 322.37M
October 21, 2024 324.11M
October 18, 2024 324.48M
October 17, 2024 330.23M
October 16, 2024 327.75M
October 15, 2024 330.37M
October 14, 2024 336.28M
October 11, 2024 330.16M
October 10, 2024 335.40M
October 09, 2024 337.65M
October 08, 2024 333.12M
October 07, 2024 326.46M
October 04, 2024 342.12M
October 03, 2024 344.98M
October 02, 2024 352.93M
October 01, 2024 350.49M
Date Value
September 30, 2024 364.54M
September 27, 2024 360.49M
September 26, 2024 376.82M
September 25, 2024 353.64M
September 24, 2024 363.82M
September 23, 2024 364.06M
September 20, 2024 364.43M
September 19, 2024 373.90M
September 18, 2024 366.90M
September 17, 2024 383.95M
September 16, 2024 387.98M
September 13, 2024 389.99M
September 12, 2024 404.49M
September 11, 2024 405.40M
September 10, 2024 396.91M
September 09, 2024 392.80M
September 06, 2024 379.89M
September 05, 2024 445.71M
September 04, 2024 673.40M
September 03, 2024 711.68M
August 30, 2024 792.42M
August 29, 2024 783.26M
August 28, 2024 769.61M
August 27, 2024 792.24M
August 26, 2024 783.69M

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

161.50M
Minimum
Feb 27 2023
894.08M
Maximum
Apr 14 2020
390.38M
Average
374.21M
Median