Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 344.99M
November 01, 2024 345.65M
October 31, 2024 345.64M
October 30, 2024 348.09M
October 29, 2024 343.20M
October 28, 2024 337.00M
October 25, 2024 336.60M
October 24, 2024 340.32M
October 23, 2024 335.50M
October 22, 2024 337.83M
October 21, 2024 337.83M
October 18, 2024 325.39M
October 17, 2024 315.04M
October 16, 2024 311.26M
October 15, 2024 308.38M
October 14, 2024 305.29M
October 11, 2024 302.79M
October 10, 2024 294.50M
October 09, 2024 291.53M
October 08, 2024 293.59M
October 07, 2024 300.46M
October 04, 2024 295.93M
October 03, 2024 303.34M
October 02, 2024 301.17M
October 01, 2024 305.83M
Date Value
September 30, 2024 298.85M
September 27, 2024 305.58M
September 26, 2024 311.75M
September 25, 2024 309.37M
September 24, 2024 307.57M
September 23, 2024 301.96M
September 20, 2024 300.45M
September 19, 2024 311.95M
September 18, 2024 312.72M
September 17, 2024 311.20M
September 16, 2024 315.16M
September 13, 2024 287.67M
September 12, 2024 281.09M
September 11, 2024 272.84M
September 10, 2024 272.96M
September 09, 2024 270.71M
September 06, 2024 264.57M
September 05, 2024 268.44M
September 04, 2024 264.84M
September 03, 2024 264.18M
August 30, 2024 265.07M
August 29, 2024 271.96M
August 28, 2024 267.19M
August 27, 2024 270.36M
August 26, 2024 270.82M

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

101.87M
Minimum
Nov 12 2019
370.15M
Maximum
Apr 18 2022
215.60M
Average
216.24M
Median