Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 339.50M
November 12, 2024 339.14M
November 11, 2024 340.34M
November 08, 2024 339.91M
November 07, 2024 338.01M
November 06, 2024 336.11M
November 05, 2024 326.06M
November 04, 2024 321.61M
November 01, 2024 324.04M
October 31, 2024 319.14M
October 30, 2024 325.27M
October 29, 2024 327.26M
October 28, 2024 325.88M
October 25, 2024 325.73M
October 24, 2024 327.89M
October 23, 2024 325.51M
October 22, 2024 328.75M
October 21, 2024 328.99M
October 18, 2024 329.96M
October 17, 2024 329.08M
October 16, 2024 329.43M
October 15, 2024 327.99M
October 11, 2024 327.96M
October 10, 2024 325.35M
October 09, 2024 326.84M
Date Value
October 08, 2024 323.66M
October 07, 2024 321.23M
October 04, 2024 324.04M
October 03, 2024 321.44M
October 02, 2024 322.03M
October 01, 2024 322.38M
September 30, 2024 325.08M
September 27, 2024 324.31M
September 26, 2024 323.83M
September 25, 2024 322.82M
September 24, 2024 322.22M
September 23, 2024 323.78M
September 20, 2024 322.53M
September 19, 2024 323.05M
September 18, 2024 317.16M
September 17, 2024 314.82M
September 16, 2024 314.73M
September 13, 2024 314.79M
September 12, 2024 311.51M
September 11, 2024 308.64M
September 10, 2024 310.06M
September 09, 2024 308.61M
September 06, 2024 306.17M
September 05, 2024 309.43M
September 04, 2024 310.78M

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

56.11M
Minimum
Mar 23 2020
340.34M
Maximum
Nov 11 2024
171.65M
Average
174.46M
Median