Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 336.67M
November 19, 2024 335.81M
November 18, 2024 337.25M
November 15, 2024 336.99M
November 14, 2024 334.70M
November 13, 2024 333.85M
November 12, 2024 334.65M
November 11, 2024 338.66M
November 08, 2024 336.10M
November 07, 2024 336.53M
November 06, 2024 338.41M
November 05, 2024 334.24M
November 04, 2024 329.15M
November 01, 2024 328.64M
October 31, 2024 330.47M
October 30, 2024 333.65M
October 29, 2024 332.75M
October 28, 2024 335.42M
October 25, 2024 332.45M
October 24, 2024 333.92M
October 23, 2024 337.02M
October 22, 2024 336.64M
October 21, 2024 340.38M
October 18, 2024 343.28M
October 17, 2024 342.00M
Date Value
October 16, 2024 345.80M
October 15, 2024 344.24M
October 11, 2024 341.73M
October 10, 2024 338.09M
October 09, 2024 338.81M
October 08, 2024 337.83M
October 07, 2024 336.13M
October 04, 2024 336.89M
October 03, 2024 336.24M
October 02, 2024 337.86M
October 01, 2024 339.22M
September 30, 2024 341.08M
September 27, 2024 340.13M
September 26, 2024 338.06M
September 25, 2024 335.07M
September 24, 2024 335.82M
September 23, 2024 336.42M
September 20, 2024 336.46M
September 19, 2024 341.23M
September 18, 2024 336.86M
September 17, 2024 338.16M
September 16, 2024 336.64M
September 13, 2024 333.44M
September 12, 2024 331.65M
September 11, 2024 334.56M

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

157.91M
Minimum
Mar 23 2020
384.85M
Maximum
Dec 29 2021
291.39M
Average
316.77M
Median