Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 354.72M
October 31, 2024 354.52M
October 30, 2024 353.82M
October 29, 2024 354.33M
October 28, 2024 355.91M
October 25, 2024 356.15M
October 24, 2024 356.11M
October 23, 2024 355.06M
October 22, 2024 355.43M
October 21, 2024 355.68M
October 18, 2024 355.75M
October 17, 2024 355.29M
October 16, 2024 355.34M
October 15, 2024 354.79M
October 11, 2024 354.43M
October 10, 2024 354.13M
October 09, 2024 354.25M
October 08, 2024 354.31M
October 07, 2024 354.13M
October 04, 2024 355.84M
October 03, 2024 356.22M
October 02, 2024 356.55M
October 01, 2024 356.88M
September 30, 2024 356.83M
September 27, 2024 357.00M
Date Value
September 26, 2024 356.22M
September 25, 2024 357.86M
September 24, 2024 357.98M
September 23, 2024 357.80M
September 20, 2024 357.41M
September 19, 2024 357.01M
September 18, 2024 356.45M
September 17, 2024 356.46M
September 16, 2024 356.38M
September 13, 2024 354.72M
September 12, 2024 354.40M
September 11, 2024 354.18M
September 10, 2024 353.48M
September 09, 2024 353.27M
September 06, 2024 353.30M
September 05, 2024 353.05M
September 04, 2024 352.35M
September 03, 2024 352.22M
August 30, 2024 352.62M
August 29, 2024 352.37M
August 28, 2024 351.49M
August 27, 2024 353.21M
August 26, 2024 353.55M
August 23, 2024 353.33M
August 22, 2024 351.98M

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

150.08M
Minimum
Mar 24 2020
357.98M
Maximum
Sep 24 2024
278.40M
Average
307.13M
Median