Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 375.42M
November 21, 2024 370.02M
November 20, 2024 363.84M
November 19, 2024 361.52M
November 18, 2024 362.33M
November 15, 2024 360.53M
November 14, 2024 363.87M
November 13, 2024 366.21M
November 12, 2024 366.17M
November 11, 2024 366.96M
November 08, 2024 363.00M
November 07, 2024 358.94M
November 06, 2024 356.74M
November 05, 2024 347.27M
November 04, 2024 343.52M
November 01, 2024 343.06M
October 31, 2024 342.98M
October 30, 2024 344.95M
October 29, 2024 345.96M
October 28, 2024 344.96M
October 25, 2024 343.43M
October 24, 2024 345.76M
October 23, 2024 344.54M
October 22, 2024 345.61M
October 21, 2024 344.45M
Date Value
October 18, 2024 346.39M
October 17, 2024 346.15M
October 16, 2024 345.84M
October 15, 2024 343.94M
October 14, 2024 339.25M
October 11, 2024 336.33M
October 10, 2024 333.41M
October 09, 2024 334.75M
October 08, 2024 332.17M
October 07, 2024 329.33M
October 04, 2024 332.29M
October 03, 2024 329.68M
October 02, 2024 330.64M
October 01, 2024 330.68M
September 30, 2024 332.43M
September 27, 2024 331.24M
September 26, 2024 330.48M
September 25, 2024 328.50M
September 24, 2024 331.35M
September 23, 2024 331.21M
September 20, 2024 329.55M
September 19, 2024 328.87M
September 18, 2024 320.06M
September 17, 2024 321.13M
September 16, 2024 321.59M

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

122.81M
Minimum
May 13 2020
375.42M
Maximum
Nov 22 2024
211.69M
Average
213.65M
Median