Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 385.11M
November 14, 2024 383.17M
November 13, 2024 386.31M
November 12, 2024 385.40M
November 11, 2024 385.94M
November 08, 2024 377.05M
November 07, 2024 377.55M
November 06, 2024 376.68M
November 05, 2024 364.62M
November 04, 2024 353.59M
November 01, 2024 344.98M
October 31, 2024 337.76M
October 30, 2024 334.96M
October 29, 2024 337.40M
October 28, 2024 330.50M
October 25, 2024 326.77M
October 24, 2024 308.96M
October 23, 2024 303.61M
October 22, 2024 307.95M
October 21, 2024 308.05M
October 18, 2024 307.86M
October 17, 2024 293.56M
October 16, 2024 297.71M
October 15, 2024 290.18M
October 14, 2024 293.19M
Date Value
October 11, 2024 288.70M
October 10, 2024 282.46M
October 09, 2024 290.17M
October 08, 2024 286.61M
October 07, 2024 281.96M
October 04, 2024 283.26M
October 03, 2024 272.95M
October 02, 2024 276.73M
October 01, 2024 270.49M
September 30, 2024 271.65M
September 27, 2024 272.14M
September 26, 2024 266.12M
September 25, 2024 263.35M
September 24, 2024 259.96M
September 23, 2024 257.42M
September 20, 2024 256.77M
September 19, 2024 255.03M
September 18, 2024 253.73M
September 17, 2024 253.48M
September 16, 2024 252.27M
September 13, 2024 252.36M
September 12, 2024 250.94M
September 11, 2024 249.94M
September 10, 2024 247.68M
September 09, 2024 246.04M

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

20.00
Minimum
Jan 16 2024
386.31M
Maximum
Nov 13 2024
189.79M
Average
243.27M
Median
Sep 06 2024