Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 357.31M
November 19, 2024 354.73M
November 18, 2024 353.53M
November 15, 2024 349.01M
November 14, 2024 347.37M
November 13, 2024 346.23M
November 12, 2024 344.82M
November 11, 2024 348.10M
November 08, 2024 345.22M
November 07, 2024 344.56M
November 06, 2024 343.09M
November 05, 2024 335.66M
November 04, 2024 331.33M
November 01, 2024 328.48M
October 31, 2024 332.42M
October 30, 2024 331.88M
October 29, 2024 331.27M
October 28, 2024 334.04M
October 25, 2024 332.86M
October 24, 2024 333.27M
October 23, 2024 333.02M
October 22, 2024 334.35M
October 21, 2024 334.80M
October 18, 2024 336.27M
October 17, 2024 336.40M
Date Value
October 16, 2024 336.52M
October 15, 2024 333.83M
October 14, 2024 339.80M
October 11, 2024 339.54M
October 10, 2024 337.33M
October 09, 2024 336.01M
October 08, 2024 335.62M
October 07, 2024 340.37M
October 04, 2024 344.05M
October 03, 2024 338.07M
October 02, 2024 334.59M
October 01, 2024 332.49M
September 30, 2024 328.41M
September 27, 2024 327.73M
September 26, 2024 321.54M
September 25, 2024 327.04M
September 24, 2024 333.18M
September 23, 2024 336.72M
September 20, 2024 328.11M
September 19, 2024 327.25M
September 18, 2024 325.11M
September 17, 2024 324.61M
September 16, 2024 323.47M
September 13, 2024 320.23M
September 12, 2024 317.49M

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

985829.0
Minimum
Nov 02 2022
357.31M
Maximum
Nov 20 2024
207.70M
Average
217.71M
Median