Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 371.60M
November 13, 2024 369.26M
November 12, 2024 369.16M
November 11, 2024 370.22M
November 08, 2024 374.43M
November 07, 2024 377.51M
November 06, 2024 374.72M
November 05, 2024 365.50M
November 04, 2024 361.07M
November 01, 2024 362.07M
October 31, 2024 360.60M
October 30, 2024 362.97M
October 29, 2024 364.16M
October 28, 2024 336.98M
October 25, 2024 318.40M
October 24, 2024 318.49M
October 23, 2024 313.40M
October 22, 2024 316.30M
October 21, 2024 316.45M
October 18, 2024 321.48M
October 17, 2024 320.20M
October 16, 2024 320.25M
October 15, 2024 314.33M
October 11, 2024 314.30M
October 10, 2024 312.41M
Date Value
October 09, 2024 313.01M
October 08, 2024 310.80M
October 07, 2024 307.82M
October 04, 2024 310.80M
October 03, 2024 307.98M
October 02, 2024 308.50M
October 01, 2024 304.10M
September 30, 2024 306.96M
September 27, 2024 305.64M
September 26, 2024 306.92M
September 25, 2024 305.67M
September 24, 2024 306.24M
September 23, 2024 305.48M
September 20, 2024 304.62M
September 19, 2024 305.21M
September 18, 2024 300.11M
September 17, 2024 300.98M
September 16, 2024 300.90M
September 13, 2024 300.47M
September 12, 2024 298.82M
September 11, 2024 296.60M
September 10, 2024 293.47M
September 09, 2024 292.16M
September 06, 2024 288.80M
September 05, 2024 293.83M

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

10.00M
Minimum
May 14 2024
399.43M
Maximum
Jul 09 2024
279.69M
Average
295.08M
Median