Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 337.80M
October 31, 2024 339.72M
October 30, 2024 340.47M
October 29, 2024 340.93M
October 28, 2024 339.51M
October 25, 2024 339.91M
October 24, 2024 340.79M
October 23, 2024 339.74M
October 22, 2024 339.94M
October 21, 2024 336.93M
October 18, 2024 339.49M
October 17, 2024 339.92M
October 16, 2024 341.49M
October 15, 2024 340.40M
October 11, 2024 334.62M
October 10, 2024 333.71M
October 09, 2024 330.02M
October 08, 2024 330.70M
October 07, 2024 330.07M
October 04, 2024 327.69M
October 03, 2024 319.19M
October 02, 2024 321.28M
October 01, 2024 323.04M
September 30, 2024 321.52M
September 27, 2024 321.28M
Date Value
September 26, 2024 315.88M
September 25, 2024 315.89M
September 24, 2024 316.73M
September 23, 2024 317.25M
September 20, 2024 316.73M
September 19, 2024 316.44M
September 18, 2024 315.15M
September 17, 2024 316.47M
September 16, 2024 315.41M
September 13, 2024 314.02M
September 12, 2024 307.89M
September 11, 2024 308.12M
September 10, 2024 303.83M
September 09, 2024 300.91M
September 06, 2024 300.24M
September 05, 2024 328.38M
September 04, 2024 328.84M
September 03, 2024 324.77M
August 30, 2024 318.76M
August 29, 2024 319.66M
August 28, 2024 320.19M
August 27, 2024 317.76M
August 26, 2024 319.07M
August 23, 2024 319.50M
August 22, 2024 317.78M

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

93.08M
Minimum
Mar 19 2020
341.49M
Maximum
Oct 16 2024
168.96M
Average
154.53M
Median