Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 303.16M
November 21, 2024 301.82M
November 20, 2024 302.18M
November 19, 2024 303.57M
November 18, 2024 306.00M
November 15, 2024 305.63M
November 14, 2024 304.64M
November 13, 2024 300.88M
November 12, 2024 301.22M
November 11, 2024 308.12M
November 08, 2024 306.89M
November 07, 2024 312.95M
November 06, 2024 309.96M
November 05, 2024 314.83M
November 04, 2024 315.35M
November 01, 2024 315.81M
October 31, 2024 313.11M
October 30, 2024 316.42M
October 29, 2024 318.36M
October 28, 2024 320.66M
October 25, 2024 318.88M
October 24, 2024 317.62M
October 23, 2024 316.83M
October 22, 2024 318.26M
October 21, 2024 319.90M
Date Value
October 18, 2024 322.09M
October 17, 2024 320.17M
October 16, 2024 318.84M
October 15, 2024 320.63M
October 11, 2024 322.05M
October 10, 2024 319.32M
October 09, 2024 319.10M
October 08, 2024 317.21M
October 07, 2024 317.80M
October 04, 2024 316.38M
October 03, 2024 315.45M
October 02, 2024 317.50M
October 01, 2024 319.03M
September 30, 2024 322.87M
September 27, 2024 325.86M
September 26, 2024 323.57M
September 25, 2024 319.33M
September 24, 2024 316.40M
September 23, 2024 314.40M
September 20, 2024 315.24M
September 19, 2024 319.48M
September 18, 2024 318.19M
September 17, 2024 319.79M
September 16, 2024 318.69M
September 13, 2024 317.90M

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

184.97M
Minimum
Mar 23 2020
379.70M
Maximum
May 30 2022
295.52M
Average
299.77M
Median
Dec 12 2023