Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 335.93M
November 01, 2024 332.56M
October 31, 2024 333.25M
October 30, 2024 335.10M
October 29, 2024 354.65M
October 28, 2024 334.82M
October 25, 2024 334.21M
October 24, 2024 334.65M
October 23, 2024 335.23M
October 22, 2024 339.06M
October 21, 2024 340.98M
October 18, 2024 343.79M
October 17, 2024 343.40M
October 16, 2024 343.01M
October 15, 2024 344.95M
October 14, 2024 343.01M
October 11, 2024 343.58M
October 10, 2024 342.69M
October 09, 2024 343.66M
October 08, 2024 339.17M
October 07, 2024 342.60M
October 04, 2024 341.32M
October 03, 2024 340.75M
October 02, 2024 342.53M
October 01, 2024 346.23M
Date Value
September 30, 2024 348.18M
September 27, 2024 351.15M
September 26, 2024 347.69M
September 25, 2024 339.81M
September 24, 2024 342.67M
September 23, 2024 341.41M
September 20, 2024 337.08M
September 19, 2024 339.38M
September 18, 2024 335.53M
September 17, 2024 335.14M
September 16, 2024 334.49M
September 13, 2024 334.45M
September 12, 2024 331.03M
September 11, 2024 326.95M
September 10, 2024 324.01M
September 09, 2024 323.87M
September 06, 2024 325.62M
September 05, 2024 327.07M
September 04, 2024 327.56M
September 03, 2024 329.28M
August 30, 2024 333.18M
August 29, 2024 331.21M
August 28, 2024 331.90M
August 27, 2024 333.22M
August 26, 2024 332.72M

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

34.87M
Minimum
Nov 13 2020
354.65M
Maximum
Oct 29 2024
115.68M
Average
55.42M
Median