Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 353.98M
November 20, 2024 353.39M
November 19, 2024 353.48M
November 18, 2024 348.86M
November 15, 2024 347.52M
November 14, 2024 355.64M
November 13, 2024 357.10M
November 12, 2024 358.34M
November 11, 2024 356.21M
November 08, 2024 357.07M
November 07, 2024 363.68M
November 06, 2024 357.40M
November 05, 2024 342.66M
November 04, 2024 337.64M
November 01, 2024 338.52M
October 31, 2024 335.29M
October 30, 2024 345.87M
October 29, 2024 347.07M
October 28, 2024 344.68M
October 25, 2024 344.09M
October 24, 2024 342.67M
October 23, 2024 341.62M
October 22, 2024 346.60M
October 21, 2024 346.86M
October 18, 2024 344.44M
Date Value
October 17, 2024 341.98M
October 16, 2024 341.36M
October 15, 2024 340.46M
October 14, 2024 344.69M
October 11, 2024 341.73M
October 10, 2024 338.69M
October 09, 2024 338.48M
October 08, 2024 336.52M
October 07, 2024 330.75M
October 04, 2024 333.57M
October 03, 2024 329.82M
October 02, 2024 329.16M
October 01, 2024 328.56M
September 30, 2024 333.58M
September 27, 2024 332.72M
September 26, 2024 334.39M
September 25, 2024 332.57M
September 24, 2024 332.38M
September 23, 2024 329.97M
September 20, 2024 329.75M
September 19, 2024 331.66M
September 18, 2024 323.03M
September 17, 2024 323.82M
September 16, 2024 323.09M
September 13, 2024 324.38M

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

2.00M
Minimum
Feb 02 2021
363.68M
Maximum
Nov 07 2024
147.04M
Average
59.79M
Median
Nov 30 2022