Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 345.28M
November 01, 2024 343.95M
October 31, 2024 346.64M
October 30, 2024 344.08M
October 29, 2024 344.28M
October 28, 2024 342.15M
October 25, 2024 342.64M
October 24, 2024 343.20M
October 23, 2024 340.75M
October 22, 2024 341.47M
October 21, 2024 340.84M
October 18, 2024 342.83M
October 17, 2024 342.55M
October 16, 2024 343.90M
October 15, 2024 343.47M
October 14, 2024 342.30M
October 11, 2024 339.83M
October 10, 2024 337.79M
October 09, 2024 337.83M
October 08, 2024 338.58M
October 07, 2024 336.46M
October 04, 2024 337.40M
October 03, 2024 339.99M
October 02, 2024 337.36M
October 01, 2024 337.98M
Date Value
September 30, 2024 338.52M
September 27, 2024 339.37M
September 26, 2024 338.38M
September 25, 2024 338.61M
September 24, 2024 331.87M
September 23, 2024 331.51M
September 20, 2024 331.54M
September 19, 2024 328.74M
September 18, 2024 328.60M
September 17, 2024 327.59M
September 16, 2024 328.02M
September 13, 2024 324.35M
September 12, 2024 322.66M
September 11, 2024 322.92M
September 10, 2024 323.18M
September 09, 2024 322.21M
September 06, 2024 321.90M
September 05, 2024 321.10M
September 04, 2024 320.54M
September 03, 2024 319.13M
August 30, 2024 316.39M
August 29, 2024 317.10M
August 28, 2024 317.52M
August 27, 2024 317.64M
August 26, 2024 317.59M

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

1.040M
Minimum
Apr 07 2022
346.64M
Maximum
Oct 31 2024
164.98M
Average
166.56M
Median
Jul 27 2023