Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 346.19M
November 21, 2024 346.19M
November 20, 2024 344.91M
November 19, 2024 345.76M
November 18, 2024 345.76M
November 15, 2024 342.36M
November 14, 2024 342.36M
November 13, 2024 341.09M
November 12, 2024 341.94M
November 11, 2024 345.34M
November 08, 2024 345.34M
November 07, 2024 345.34M
November 06, 2024 339.81M
November 05, 2024 339.81M
November 04, 2024 341.94M
November 01, 2024 341.09M
October 31, 2024 340.66M
October 30, 2024 339.81M
October 29, 2024 339.81M
October 28, 2024 340.66M
October 25, 2024 338.96M
October 24, 2024 338.11M
October 23, 2024 338.11M
October 22, 2024 338.53M
October 21, 2024 338.53M
Date Value
October 18, 2024 340.66M
October 17, 2024 339.81M
October 16, 2024 339.39M
October 15, 2024 338.53M
October 14, 2024 338.11M
October 11, 2024 338.96M
October 10, 2024 338.11M
October 09, 2024 338.11M
October 08, 2024 343.64M
October 07, 2024 346.62M
October 04, 2024 346.19M
October 03, 2024 343.64M
October 02, 2024 345.76M
October 01, 2024 343.64M
September 30, 2024 345.76M
September 27, 2024 345.76M
September 26, 2024 341.94M
September 25, 2024 339.81M
September 24, 2024 341.09M
September 23, 2024 339.81M
September 20, 2024 340.24M
September 19, 2024 342.79M
September 18, 2024 341.09M
September 17, 2024 341.09M
September 16, 2024 340.24M

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

320.25M
Minimum
Jul 09 2024
808.40M
Maximum
Jan 16 2020
516.24M
Average
413.39M
Median
Nov 30 2021