Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 264.30M
November 19, 2024 264.26M
November 18, 2024 264.24M
November 15, 2024 264.08M
November 14, 2024 264.25M
November 13, 2024 264.23M
November 12, 2024 264.04M
November 11, 2024 266.01M
November 08, 2024 274.00M
November 07, 2024 274.86M
November 06, 2024 274.67M
November 05, 2024 273.75M
November 04, 2024 273.04M
November 01, 2024 271.90M
October 31, 2024 271.47M
October 30, 2024 272.40M
October 29, 2024 272.48M
October 28, 2024 272.37M
October 25, 2024 272.05M
October 24, 2024 274.07M
October 23, 2024 275.94M
October 22, 2024 276.33M
October 21, 2024 276.27M
October 18, 2024 276.27M
October 17, 2024 309.68M
Date Value
October 16, 2024 327.32M
October 15, 2024 327.04M
October 14, 2024 327.35M
October 11, 2024 327.78M
October 10, 2024 327.40M
October 09, 2024 327.45M
October 08, 2024 337.81M
October 07, 2024 338.81M
October 04, 2024 339.67M
October 03, 2024 338.60M
October 02, 2024 339.02M
October 01, 2024 338.87M
September 30, 2024 339.64M
September 27, 2024 339.30M
September 26, 2024 339.55M
September 25, 2024 340.36M
September 24, 2024 323.78M
September 23, 2024 320.52M
September 20, 2024 320.22M
September 19, 2024 320.21M
September 18, 2024 318.85M
September 17, 2024 318.95M
September 16, 2024 320.85M
September 13, 2024 320.71M
September 12, 2024 320.21M

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

3.027M
Minimum
Dec 18 2020
443.43M
Maximum
Dec 08 2022
213.08M
Average
254.80M
Median