Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 337.54M
November 20, 2024 338.00M
November 19, 2024 339.69M
November 18, 2024 335.73M
November 15, 2024 335.18M
November 14, 2024 335.59M
November 13, 2024 334.64M
November 12, 2024 336.34M
November 11, 2024 339.30M
November 08, 2024 339.07M
November 07, 2024 341.04M
November 06, 2024 335.80M
November 05, 2024 336.73M
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
Date Value
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
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

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
118.71M
Average
56.13M
Median