Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 337.51M
October 31, 2024 334.39M
October 30, 2024 344.20M
October 29, 2024 345.21M
October 28, 2024 342.60M
October 25, 2024 342.24M
October 24, 2024 341.37M
October 23, 2024 340.09M
October 22, 2024 344.84M
October 21, 2024 344.54M
October 18, 2024 343.42M
October 17, 2024 340.24M
October 16, 2024 339.51M
October 15, 2024 338.74M
October 14, 2024 344.58M
October 11, 2024 340.90M
October 10, 2024 338.69M
October 09, 2024 338.67M
October 08, 2024 336.38M
October 07, 2024 330.90M
October 04, 2024 334.56M
October 03, 2024 331.82M
October 02, 2024 331.68M
October 01, 2024 331.06M
September 30, 2024 335.56M
Date Value
September 27, 2024 334.27M
September 26, 2024 336.56M
September 25, 2024 335.31M
September 24, 2024 335.44M
September 23, 2024 334.45M
September 20, 2024 334.21M
September 19, 2024 335.81M
September 18, 2024 328.52M
September 17, 2024 330.41M
September 16, 2024 330.22M
September 13, 2024 330.92M
September 12, 2024 329.81M
September 11, 2024 326.81M
September 10, 2024 319.71M
September 09, 2024 317.73M
September 06, 2024 313.97M
September 05, 2024 332.29M
September 04, 2024 332.83M
September 03, 2024 322.27M
August 30, 2024 332.23M
August 29, 2024 328.19M
August 28, 2024 332.60M
August 27, 2024 335.72M
August 26, 2024 331.15M
August 23, 2024 333.65M

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

900000.0
Minimum
Dec 06 2023
381.54M
Maximum
Jul 10 2024
333.80M
Average
336.38M
Median
Oct 08 2024