Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 338.93M
November 19, 2024 332.43M
November 18, 2024 343.25M
November 15, 2024 334.47M
November 14, 2024 343.00M
November 13, 2024 340.29M
November 12, 2024 335.16M
November 11, 2024 338.61M
November 08, 2024 334.76M
November 07, 2024 334.54M
November 06, 2024 337.40M
November 05, 2024 319.57M
November 04, 2024 315.48M
November 01, 2024 304.88M
October 31, 2024 312.20M
October 30, 2024 307.84M
October 29, 2024 307.13M
October 28, 2024 316.46M
October 25, 2024 320.88M
October 24, 2024 323.58M
October 23, 2024 324.55M
October 22, 2024 327.95M
October 21, 2024 326.90M
October 18, 2024 328.64M
October 17, 2024 331.23M
Date Value
October 16, 2024 327.74M
October 15, 2024 324.82M
October 14, 2024 345.95M
October 11, 2024 347.13M
October 10, 2024 343.68M
October 09, 2024 338.41M
October 08, 2024 334.60M
October 07, 2024 350.02M
October 04, 2024 347.71M
October 03, 2024 337.99M
October 02, 2024 326.73M
October 01, 2024 316.64M
September 30, 2024 303.31M
September 27, 2024 298.81M
September 26, 2024 293.02M
September 25, 2024 305.47M
September 24, 2024 317.30M
September 23, 2024 321.35M
September 20, 2024 316.54M
September 19, 2024 318.56M
September 18, 2024 311.18M
September 17, 2024 309.82M
September 16, 2024 301.62M
September 13, 2024 292.16M
September 12, 2024 286.44M

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

49.81M
Minimum
Mar 18 2020
890.43M
Maximum
Mar 10 2022
447.59M
Average
418.68M
Median