Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 290.75M
November 01, 2024 287.53M
October 31, 2024 289.16M
October 30, 2024 292.38M
October 29, 2024 292.15M
October 28, 2024 298.27M
October 25, 2024 286.56M
October 24, 2024 293.88M
October 23, 2024 294.06M
October 22, 2024 291.34M
October 21, 2024 280.74M
October 18, 2024 287.88M
October 17, 2024 288.60M
October 16, 2024 277.22M
October 15, 2024 295.69M
October 11, 2024 311.34M
October 10, 2024 306.16M
October 09, 2024 306.54M
October 08, 2024 302.51M
October 07, 2024 311.41M
October 04, 2024 319.21M
October 03, 2024 303.96M
October 02, 2024 304.85M
October 01, 2024 304.61M
September 30, 2024 311.74M
Date Value
September 27, 2024 309.42M
September 26, 2024 314.08M
September 25, 2024 299.20M
September 24, 2024 298.66M
September 23, 2024 295.79M
September 20, 2024 307.11M
September 19, 2024 324.25M
September 18, 2024 314.72M
September 17, 2024 328.87M
September 16, 2024 329.33M
September 13, 2024 330.57M
September 12, 2024 327.96M
September 11, 2024 316.08M
September 10, 2024 301.76M
September 09, 2024 307.17M
September 06, 2024 287.41M
September 05, 2024 287.46M
September 04, 2024 418.22M
September 03, 2024 423.59M
August 30, 2024 439.48M
August 29, 2024 434.38M
August 28, 2024 433.70M
August 27, 2024 430.66M
August 26, 2024 433.08M
August 23, 2024 453.00M

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

221.76M
Minimum
Mar 23 2020
648.92M
Maximum
Nov 25 2021
474.56M
Average
489.66M
Median
Jul 15 2022