Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 334.17M
November 18, 2024 336.00M
November 15, 2024 330.61M
November 14, 2024 331.28M
November 13, 2024 329.16M
November 12, 2024 325.34M
November 11, 2024 327.21M
November 08, 2024 325.76M
November 07, 2024 324.28M
November 06, 2024 326.06M
November 05, 2024 314.85M
November 04, 2024 313.62M
November 01, 2024 308.13M
October 31, 2024 309.15M
October 30, 2024 308.40M
October 29, 2024 307.76M
October 28, 2024 312.38M
October 25, 2024 317.05M
October 24, 2024 318.22M
October 23, 2024 321.08M
October 22, 2024 323.43M
October 21, 2024 322.84M
October 18, 2024 323.75M
October 17, 2024 324.33M
October 16, 2024 318.11M
Date Value
October 15, 2024 312.15M
October 14, 2024 321.40M
October 11, 2024 322.91M
October 10, 2024 321.33M
October 09, 2024 318.34M
October 08, 2024 317.03M
October 07, 2024 331.91M
October 04, 2024 330.46M
October 03, 2024 328.15M
October 02, 2024 321.77M
October 01, 2024 315.55M
September 30, 2024 308.66M
September 27, 2024 306.52M
September 26, 2024 302.39M
September 25, 2024 307.08M
September 24, 2024 313.37M
September 23, 2024 314.79M
September 20, 2024 312.62M
September 19, 2024 313.44M
September 18, 2024 309.53M
September 17, 2024 308.36M
September 16, 2024 305.75M
September 13, 2024 302.74M
September 12, 2024 300.93M
September 11, 2024 298.45M

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

25.00
Minimum
Aug 08 2022
415.81M
Maximum
Jan 26 2023
340.86M
Average
340.19M
Median