Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 338.51M
November 12, 2024 337.87M
November 11, 2024 338.49M
November 08, 2024 337.93M
November 07, 2024 334.42M
November 06, 2024 334.97M
November 05, 2024 327.18M
November 04, 2024 325.10M
November 01, 2024 326.26M
October 31, 2024 326.48M
October 30, 2024 328.31M
October 29, 2024 329.47M
October 28, 2024 331.22M
October 25, 2024 330.03M
October 24, 2024 331.76M
October 23, 2024 330.79M
October 22, 2024 330.83M
October 21, 2024 332.24M
October 18, 2024 333.30M
October 17, 2024 332.68M
October 16, 2024 332.07M
October 15, 2024 330.87M
October 11, 2024 329.33M
October 10, 2024 326.56M
October 09, 2024 326.20M
Date Value
October 08, 2024 322.90M
October 07, 2024 318.98M
October 04, 2024 321.63M
October 03, 2024 319.42M
October 02, 2024 319.13M
October 01, 2024 320.04M
September 30, 2024 320.79M
September 27, 2024 319.35M
September 26, 2024 318.60M
September 25, 2024 317.50M
September 24, 2024 319.00M
September 23, 2024 321.10M
September 20, 2024 321.92M
September 19, 2024 321.81M
September 18, 2024 320.72M
September 17, 2024 322.09M
September 16, 2024 323.97M
September 13, 2024 321.97M
September 12, 2024 320.32M
September 11, 2024 318.88M
September 10, 2024 315.15M
September 09, 2024 315.52M
September 06, 2024 311.93M
September 05, 2024 314.78M
September 04, 2024 314.94M

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

281.24M
Minimum
Jun 16 2022
575.58M
Maximum
Feb 13 2020
351.26M
Average
340.18M
Median