Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 373.72M
November 20, 2024 370.54M
November 19, 2024 368.74M
November 18, 2024 366.82M
November 15, 2024 363.04M
November 14, 2024 362.65M
November 13, 2024 357.37M
November 12, 2024 358.28M
November 11, 2024 356.54M
November 08, 2024 355.95M
November 07, 2024 347.69M
November 06, 2024 334.05M
November 05, 2024 341.15M
November 04, 2024 327.31M
November 01, 2024 328.45M
October 31, 2024 331.06M
October 30, 2024 331.52M
October 29, 2024 329.42M
October 28, 2024 329.68M
October 25, 2024 328.14M
October 24, 2024 325.66M
October 23, 2024 327.62M
October 22, 2024 330.15M
October 21, 2024 332.16M
October 18, 2024 332.60M
Date Value
October 17, 2024 331.51M
October 16, 2024 329.72M
October 15, 2024 331.17M
October 11, 2024 327.96M
October 10, 2024 326.28M
October 09, 2024 324.47M
October 08, 2024 318.11M
October 07, 2024 310.78M
October 04, 2024 301.87M
October 03, 2024 301.45M
October 02, 2024 299.67M
October 01, 2024 300.92M
September 30, 2024 300.98M
September 27, 2024 301.99M
September 26, 2024 311.94M
September 25, 2024 316.71M
September 24, 2024 309.49M
September 23, 2024 339.52M
September 20, 2024 334.87M
September 19, 2024 319.35M
September 18, 2024 321.65M
September 17, 2024 318.69M
September 16, 2024 319.86M
September 13, 2024 323.85M
September 12, 2024 320.84M

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

110.75M
Minimum
Mar 23 2020
373.72M
Maximum
Nov 21 2024
249.94M
Average
262.72M
Median
Aug 27 2021