Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 359.25M
November 20, 2024 359.27M
November 19, 2024 357.98M
November 18, 2024 358.37M
November 15, 2024 357.02M
November 14, 2024 349.50M
November 13, 2024 349.26M
November 12, 2024 349.18M
November 11, 2024 349.19M
November 08, 2024 349.06M
November 07, 2024 347.92M
November 06, 2024 347.31M
November 05, 2024 345.21M
November 04, 2024 345.15M
November 01, 2024 344.64M
October 31, 2024 344.61M
October 30, 2024 344.65M
October 29, 2024 344.55M
October 28, 2024 344.91M
October 25, 2024 340.97M
October 24, 2024 334.21M
October 23, 2024 334.09M
October 22, 2024 335.29M
October 21, 2024 336.80M
October 18, 2024 335.84M
Date Value
October 17, 2024 333.31M
October 16, 2024 333.43M
October 15, 2024 333.24M
October 14, 2024 333.01M
October 11, 2024 332.97M
October 10, 2024 333.14M
October 09, 2024 330.63M
October 08, 2024 329.57M
October 07, 2024 329.79M
October 04, 2024 330.04M
October 03, 2024 330.69M
October 02, 2024 330.64M
October 01, 2024 330.72M
September 30, 2024 330.22M
September 27, 2024 325.08M
September 26, 2024 324.92M
September 25, 2024 324.86M
September 24, 2024 324.82M
September 23, 2024 324.90M
September 20, 2024 324.82M
September 19, 2024 324.76M
September 18, 2024 324.87M
September 17, 2024 324.82M
September 16, 2024 325.33M
September 13, 2024 322.61M

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

9.995M
Minimum
Jun 29 2023
359.27M
Maximum
Nov 20 2024
233.29M
Average
249.33M
Median
Mar 13 2024