Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 328.62M
November 20, 2024 328.35M
November 19, 2024 328.43M
November 18, 2024 328.11M
November 15, 2024 325.05M
November 14, 2024 325.41M
November 13, 2024 323.16M
November 12, 2024 323.12M
November 11, 2024 323.80M
November 08, 2024 318.93M
November 07, 2024 318.49M
November 06, 2024 318.01M
November 05, 2024 317.53M
November 04, 2024 317.45M
November 01, 2024 317.33M
October 31, 2024 317.20M
October 30, 2024 317.61M
October 29, 2024 317.46M
October 28, 2024 317.54M
October 25, 2024 314.99M
October 24, 2024 314.92M
October 23, 2024 312.35M
October 22, 2024 312.58M
October 21, 2024 312.84M
October 18, 2024 314.82M
Date Value
October 17, 2024 314.58M
October 16, 2024 314.74M
October 15, 2024 314.57M
October 14, 2024 314.29M
October 11, 2024 307.19M
October 10, 2024 304.68M
October 09, 2024 302.50M
October 08, 2024 302.49M
October 07, 2024 302.46M
October 04, 2024 298.59M
October 03, 2024 296.38M
October 02, 2024 296.60M
October 01, 2024 296.58M
September 30, 2024 296.62M
September 27, 2024 296.33M
September 26, 2024 295.95M
September 25, 2024 295.74M
September 24, 2024 295.77M
September 23, 2024 296.01M
September 20, 2024 292.87M
September 19, 2024 293.03M
September 18, 2024 292.32M
September 17, 2024 292.18M
September 16, 2024 291.87M
September 13, 2024 288.86M

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

7.500M
Minimum
Nov 22 2019
328.62M
Maximum
Nov 21 2024
81.40M
Average
47.67M
Median