Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 332.37M
November 01, 2024 338.43M
October 31, 2024 350.60M
October 30, 2024 332.81M
October 29, 2024 331.77M
October 28, 2024 325.00M
October 25, 2024 351.35M
October 24, 2024 363.55M
October 23, 2024 387.95M
October 22, 2024 398.28M
October 21, 2024 397.12M
October 18, 2024 380.03M
October 17, 2024 378.38M
October 16, 2024 349.71M
October 15, 2024 355.11M
October 14, 2024 340.38M
October 11, 2024 319.36M
October 10, 2024 358.91M
October 09, 2024 350.07M
October 08, 2024 351.22M
October 07, 2024 357.65M
October 04, 2024 355.09M
October 03, 2024 376.98M
October 02, 2024 362.94M
October 01, 2024 375.13M
Date Value
September 30, 2024 359.09M
September 27, 2024 362.66M
September 26, 2024 376.51M
September 25, 2024 385.64M
September 24, 2024 371.47M
September 23, 2024 375.86M
September 20, 2024 371.90M
September 19, 2024 337.00M
September 18, 2024 343.29M
September 17, 2024 332.22M
September 16, 2024 326.65M
September 13, 2024 312.20M
September 12, 2024 353.51M
September 11, 2024 371.61M
September 10, 2024 377.36M
September 09, 2024 375.36M
September 06, 2024 395.16M
September 05, 2024 362.33M
September 04, 2024 362.56M
September 03, 2024 371.05M
August 30, 2024 334.60M
August 29, 2024 351.51M
August 28, 2024 358.40M
August 27, 2024 350.64M
August 26, 2024 336.57M

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

279.44M
Minimum
Nov 02 2023
772.79M
Maximum
Jul 16 2020
433.24M
Average
416.57M
Median