Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 323.90M
November 19, 2024 325.76M
November 18, 2024 323.62M
November 15, 2024 322.65M
November 14, 2024 325.94M
November 13, 2024 326.70M
November 12, 2024 326.32M
November 11, 2024 326.72M
November 08, 2024 326.50M
November 07, 2024 325.99M
November 06, 2024 332.21M
November 05, 2024 328.34M
November 04, 2024 326.62M
November 01, 2024 326.76M
October 31, 2024 326.25M
October 30, 2024 329.28M
October 29, 2024 329.67M
October 28, 2024 329.56M
October 25, 2024 329.07M
October 24, 2024 328.87M
October 23, 2024 327.76M
October 22, 2024 329.14M
October 21, 2024 329.10M
October 18, 2024 329.30M
October 17, 2024 328.64M
Date Value
October 16, 2024 328.34M
October 15, 2024 326.85M
October 14, 2024 327.88M
October 11, 2024 326.71M
October 10, 2024 325.69M
October 09, 2024 327.18M
October 08, 2024 326.19M
October 07, 2024 324.60M
October 04, 2024 326.19M
October 03, 2024 324.65M
October 02, 2024 325.44M
October 01, 2024 325.28M
September 30, 2024 326.60M
September 27, 2024 327.01M
September 26, 2024 327.44M
September 25, 2024 326.85M
September 24, 2024 327.04M
September 23, 2024 328.23M
September 20, 2024 319.98M
September 19, 2024 320.34M
September 18, 2024 317.43M
September 17, 2024 317.83M
September 16, 2024 317.93M
September 13, 2024 317.49M
September 12, 2024 316.43M

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

1.466M
Minimum
Feb 27 2020
750.74M
Maximum
Aug 15 2023
226.73M
Average
184.57M
Median
Sep 26 2022