Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 344.84M
November 19, 2024 341.66M
November 18, 2024 328.52M
November 15, 2024 345.60M
November 14, 2024 310.06M
November 13, 2024 262.04M
November 12, 2024 267.36M
November 11, 2024 257.03M
November 08, 2024 255.70M
November 07, 2024 244.29M
November 06, 2024 236.28M
November 05, 2024 276.76M
November 04, 2024 299.71M
November 01, 2024 320.48M
October 31, 2024 329.34M
October 30, 2024 295.78M
October 29, 2024 292.75M
October 28, 2024 285.71M
October 25, 2024 309.40M
October 24, 2024 284.40M
October 23, 2024 285.35M
October 22, 2024 240.09M
October 21, 2024 237.68M
October 18, 2024 236.71M
October 17, 2024 248.39M
Date Value
October 16, 2024 263.72M
October 15, 2024 263.38M
October 14, 2024 250.10M
October 11, 2024 264.61M
October 10, 2024 270.58M
October 09, 2024 265.22M
October 08, 2024 301.30M
October 07, 2024 320.74M
October 04, 2024 281.89M
October 03, 2024 325.68M
October 02, 2024 317.29M
October 01, 2024 318.43M
September 30, 2024 285.36M
September 27, 2024 295.08M
September 26, 2024 275.50M
September 25, 2024 272.57M
September 24, 2024 266.83M
September 23, 2024 266.19M
September 20, 2024 258.14M
September 19, 2024 249.01M
September 18, 2024 264.07M
September 17, 2024 249.81M
September 16, 2024 242.18M
September 13, 2024 204.05M
September 12, 2024 202.52M

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

136.21M
Minimum
Jul 29 2024
2.847B
Maximum
Feb 25 2021
756.04M
Average
697.25M
Median