Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 355.50M
November 12, 2024 356.43M
November 11, 2024 359.27M
November 08, 2024 355.39M
November 07, 2024 353.01M
November 06, 2024 348.34M
November 05, 2024 338.90M
November 04, 2024 332.99M
November 01, 2024 328.46M
October 31, 2024 328.50M
October 30, 2024 328.27M
October 29, 2024 326.18M
October 28, 2024 326.02M
October 25, 2024 327.75M
October 24, 2024 329.47M
October 23, 2024 327.66M
October 22, 2024 328.85M
October 21, 2024 327.81M
October 18, 2024 329.62M
October 17, 2024 327.30M
October 16, 2024 327.37M
October 15, 2024 325.23M
October 14, 2024 328.65M
October 11, 2024 327.98M
October 10, 2024 323.88M
Date Value
October 09, 2024 324.22M
October 08, 2024 321.09M
October 07, 2024 323.46M
October 04, 2024 324.15M
October 03, 2024 321.59M
October 02, 2024 318.51M
October 01, 2024 315.55M
September 30, 2024 312.27M
September 27, 2024 310.71M
September 26, 2024 309.56M
September 25, 2024 316.15M
September 24, 2024 316.80M
September 23, 2024 316.77M
September 20, 2024 312.44M
September 19, 2024 310.86M
September 18, 2024 311.64M
September 17, 2024 312.60M
September 16, 2024 312.70M
September 13, 2024 309.65M
September 12, 2024 306.38M
September 11, 2024 303.90M
September 10, 2024 304.44M
September 09, 2024 305.01M
September 06, 2024 304.49M
September 05, 2024 306.30M

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

1.240M
Minimum
Mar 25 2021
359.27M
Maximum
Nov 11 2024
186.26M
Average
187.15M
Median