Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 342.55M
November 21, 2024 342.59M
November 20, 2024 342.21M
November 19, 2024 342.19M
November 18, 2024 341.69M
November 15, 2024 341.55M
November 14, 2024 342.26M
November 13, 2024 342.37M
November 12, 2024 342.36M
November 11, 2024 343.01M
November 08, 2024 342.81M
November 07, 2024 341.88M
November 06, 2024 340.95M
November 05, 2024 340.49M
November 04, 2024 340.40M
November 01, 2024 340.13M
October 31, 2024 342.09M
October 30, 2024 342.60M
October 29, 2024 342.48M
October 28, 2024 342.62M
October 25, 2024 342.25M
October 24, 2024 342.17M
October 23, 2024 341.90M
October 22, 2024 332.84M
October 21, 2024 333.40M
Date Value
October 18, 2024 333.83M
October 17, 2024 333.69M
October 16, 2024 333.91M
October 15, 2024 333.43M
October 14, 2024 332.84M
October 11, 2024 332.71M
October 10, 2024 332.54M
October 09, 2024 332.62M
October 08, 2024 332.74M
October 07, 2024 332.88M
October 04, 2024 333.70M
October 03, 2024 334.01M
October 02, 2024 334.23M
October 01, 2024 334.39M
September 30, 2024 336.33M
September 27, 2024 333.81M
September 26, 2024 333.33M
September 25, 2024 323.53M
September 24, 2024 323.63M
September 23, 2024 323.70M
September 20, 2024 323.70M
September 19, 2024 323.80M
September 18, 2024 322.74M
September 17, 2024 322.47M
September 16, 2024 317.14M

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

24.88M
Minimum
Apr 27 2020
350.86M
Maximum
Apr 13 2023
122.37M
Average
53.67M
Median
Sep 25 2020