Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 340.03M
November 20, 2024 340.62M
November 19, 2024 340.81M
November 18, 2024 341.99M
November 15, 2024 342.19M
November 14, 2024 341.21M
November 13, 2024 341.80M
November 12, 2024 345.72M
November 11, 2024 344.94M
November 08, 2024 344.35M
November 07, 2024 345.53M
November 06, 2024 346.12M
November 05, 2024 344.15M
November 04, 2024 344.74M
November 01, 2024 345.72M
October 31, 2024 344.15M
October 30, 2024 343.76M
October 29, 2024 341.99M
October 28, 2024 341.21M
October 25, 2024 341.21M
October 24, 2024 341.80M
October 23, 2024 344.94M
October 22, 2024 344.74M
October 21, 2024 345.13M
October 18, 2024 345.72M
Date Value
October 17, 2024 345.72M
October 16, 2024 345.53M
October 15, 2024 344.15M
October 14, 2024 345.13M
October 11, 2024 344.74M
October 10, 2024 342.39M
October 09, 2024 342.78M
October 08, 2024 343.17M
October 07, 2024 344.74M
October 04, 2024 343.96M
October 03, 2024 343.17M
October 02, 2024 345.33M
October 01, 2024 345.53M
September 30, 2024 345.92M
September 27, 2024 345.92M
September 26, 2024 346.12M
September 25, 2024 342.97M
September 24, 2024 343.76M
September 23, 2024 342.97M
September 20, 2024 343.76M
September 19, 2024 342.78M
September 18, 2024 343.56M
September 17, 2024 342.78M
September 16, 2024 341.40M
September 13, 2024 340.81M

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

249.27M
Minimum
Mar 18 2020
553.30M
Maximum
Dec 13 2019
373.51M
Average
356.13M
Median
Dec 09 2022