Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 300.47M
October 31, 2024 299.44M
October 30, 2024 299.36M
October 29, 2024 300.27M
October 28, 2024 300.22M
October 25, 2024 300.02M
October 24, 2024 293.49M
October 23, 2024 282.75M
October 22, 2024 281.72M
October 21, 2024 287.32M
October 18, 2024 285.82M
October 17, 2024 289.60M
October 16, 2024 288.86M
October 15, 2024 280.64M
October 14, 2024 280.68M
October 11, 2024 273.81M
October 10, 2024 273.96M
October 09, 2024 328.46M
October 08, 2024 308.52M
October 07, 2024 308.48M
October 04, 2024 305.49M
October 03, 2024 301.00M
October 02, 2024 300.01M
October 01, 2024 321.14M
September 30, 2024 319.79M
Date Value
September 27, 2024 318.45M
September 26, 2024 318.80M
September 25, 2024 336.90M
September 24, 2024 335.32M
September 23, 2024 336.62M
September 20, 2024 330.46M
September 19, 2024 330.03M
September 18, 2024 324.24M
September 17, 2024 316.63M
September 16, 2024 316.17M
September 13, 2024 317.21M
September 12, 2024 317.78M
September 11, 2024 318.70M
September 10, 2024 321.31M
September 09, 2024 321.00M
September 06, 2024 319.75M
September 05, 2024 320.84M
September 04, 2024 321.51M
September 03, 2024 390.92M
September 02, 2024 390.34M
August 30, 2024 390.30M
August 29, 2024 364.85M
August 28, 2024 373.63M
August 27, 2024 395.34M
August 26, 2024 396.42M

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

223.95M
Minimum
Dec 30 2019
2.328B
Maximum
Nov 03 2022
741.68M
Average
506.81M
Median
Sep 26 2023