Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 338.67M
October 31, 2024 338.13M
October 30, 2024 341.91M
October 29, 2024 341.67M
October 28, 2024 344.27M
October 25, 2024 339.47M
October 24, 2024 341.88M
October 23, 2024 340.17M
October 22, 2024 343.06M
October 21, 2024 345.07M
October 18, 2024 351.61M
October 17, 2024 352.04M
October 16, 2024 351.90M
October 15, 2024 347.13M
October 14, 2024 345.71M
October 11, 2024 342.78M
October 10, 2024 335.81M
October 09, 2024 335.81M
October 08, 2024 334.57M
October 07, 2024 334.79M
October 04, 2024 337.91M
October 03, 2024 330.58M
October 02, 2024 332.76M
October 01, 2024 334.32M
September 30, 2024 337.32M
Date Value
September 27, 2024 333.74M
September 26, 2024 330.82M
September 25, 2024 327.78M
September 24, 2024 332.18M
September 23, 2024 331.50M
September 20, 2024 332.04M
September 19, 2024 333.82M
September 18, 2024 319.98M
September 17, 2024 319.04M
September 16, 2024 315.80M
September 13, 2024 313.15M
September 12, 2024 302.79M
September 11, 2024 298.58M
September 10, 2024 298.38M
September 09, 2024 302.26M
September 06, 2024 302.05M
September 05, 2024 305.93M
September 04, 2024 308.59M
September 03, 2024 309.91M
August 30, 2024 319.85M
August 29, 2024 317.04M
August 28, 2024 311.63M
August 27, 2024 313.38M
August 26, 2024 315.33M
August 23, 2024 315.31M

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

1.901M
Minimum
Mar 23 2020
352.04M
Maximum
Oct 17 2024
58.91M
Average
31.71M
Median