Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 387.20M
November 21, 2024 386.23M
November 20, 2024 379.76M
November 19, 2024 378.68M
November 18, 2024 375.88M
November 15, 2024 374.44M
November 14, 2024 375.40M
November 13, 2024 372.10M
November 12, 2024 371.25M
November 11, 2024 369.40M
November 08, 2024 369.00M
November 07, 2024 369.11M
November 06, 2024 364.32M
November 05, 2024
November 04, 2024 357.53M
November 01, 2024 356.95M
October 31, 2024 353.17M
October 30, 2024 358.22M
October 29, 2024 358.36M
October 28, 2024 357.22M
October 25, 2024 354.58M
October 24, 2024 355.27M
October 23, 2024 354.25M
October 22, 2024 355.14M
October 21, 2024 355.16M
Date Value
October 18, 2024 355.91M
October 17, 2024 353.42M
October 16, 2024 349.86M
October 15, 2024 347.76M
October 11, 2024 346.53M
October 10, 2024 343.01M
October 09, 2024 341.74M
October 08, 2024 339.07M
October 07, 2024 338.38M
October 04, 2024 338.59M
October 03, 2024 334.83M
October 02, 2024 334.67M
October 01, 2024 332.74M
September 30, 2024 332.26M
September 27, 2024 330.54M
September 26, 2024 331.21M
September 25, 2024 328.39M
September 24, 2024 328.01M
September 23, 2024 326.62M
September 20, 2024 325.73M
September 19, 2024 326.18M
September 18, 2024 321.90M
September 17, 2024 320.86M
September 16, 2024 244.83M
September 13, 2024 242.82M

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

193.41M
Minimum
Jun 28 2024
387.20M
Maximum
Nov 22 2024
280.67M
Average
237.89M
Median
Sep 11 2024