Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 13, 2024 319.43M
September 12, 2024 314.55M
September 11, 2024 337.34M
September 10, 2024 310.73M
September 09, 2024 311.75M
September 06, 2024 309.90M
September 05, 2024 313.72M
September 04, 2024 316.12M
September 03, 2024 315.56M
August 30, 2024 319.91M
August 29, 2024 317.49M
August 28, 2024 316.36M
August 27, 2024 317.35M
August 26, 2024 315.60M
August 23, 2024 315.22M

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
354.59M
Maximum
Jun 11 2024
209.51M
Average
211.38M
Median
Mar 08 2022