Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 340.97M
October 31, 2024 341.94M
October 30, 2024 341.07M
October 29, 2024 340.78M
October 28, 2024 340.45M
October 25, 2024 341.34M
October 24, 2024 341.70M
October 23, 2024 341.09M
October 22, 2024 341.77M
October 21, 2024 341.60M
October 18, 2024 341.60M
October 17, 2024 340.96M
October 16, 2024 342.19M
October 15, 2024 341.33M
October 11, 2024 339.66M
October 10, 2024 339.09M
October 09, 2024 338.54M
October 08, 2024 338.64M
October 07, 2024 338.41M
October 04, 2024 339.08M
October 03, 2024 341.10M
October 02, 2024 342.53M
October 01, 2024 344.19M
September 30, 2024 344.13M
September 27, 2024 344.11M
Date Value
September 26, 2024 342.41M
September 25, 2024 342.52M
September 24, 2024 343.57M
September 23, 2024 344.60M
September 20, 2024 344.69M
September 19, 2024 344.59M
September 18, 2024 344.36M
September 17, 2024 345.04M
September 16, 2024 345.71M
September 13, 2024 342.82M
September 12, 2024 342.47M
September 11, 2024 342.21M
September 10, 2024 346.58M
September 09, 2024 345.85M
September 06, 2024 344.94M
September 05, 2024 344.64M
September 04, 2024 344.17M
September 03, 2024 342.63M
August 30, 2024 340.72M
August 29, 2024 341.29M
August 28, 2024 342.20M
August 27, 2024 342.87M
August 26, 2024 343.78M
August 23, 2024 344.27M
August 22, 2024 341.40M

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

294.43M
Minimum
Oct 25 2023
607.48M
Maximum
Aug 10 2020
445.87M
Average
425.87M
Median