Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 312.37M
November 20, 2024 306.90M
November 19, 2024 306.81M
November 18, 2024 303.02M
November 15, 2024 288.36M
November 14, 2024 293.47M
November 13, 2024 296.60M
November 12, 2024 301.15M
November 11, 2024 308.43M
November 08, 2024 327.07M
November 07, 2024 329.72M
November 06, 2024 327.47M
November 05, 2024 345.89M
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
Date Value
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
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

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

101.89M
Minimum
Nov 27 2019
370.15M
Maximum
Apr 18 2022
217.83M
Average
217.75M
Median
Jun 10 2024