Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 307.53M
November 19, 2024 308.35M
November 18, 2024 307.82M
November 15, 2024 307.49M
November 14, 2024 307.48M
November 13, 2024 307.81M
November 12, 2024 315.21M
November 11, 2024 316.93M
November 08, 2024 317.58M
November 07, 2024 316.07M
November 06, 2024 313.72M
November 05, 2024 315.80M
November 04, 2024 314.68M
November 01, 2024 313.27M
October 31, 2024 315.39M
October 30, 2024 315.66M
October 29, 2024 314.65M
October 28, 2024 314.30M
October 25, 2024 314.77M
October 24, 2024 316.28M
October 23, 2024 315.75M
October 22, 2024 316.59M
October 21, 2024 315.96M
October 18, 2024 318.05M
October 17, 2024 316.37M
Date Value
October 16, 2024 317.77M
October 15, 2024 317.39M
October 14, 2024 316.34M
October 11, 2024 316.56M
October 10, 2024 316.52M
October 09, 2024 334.85M
October 08, 2024 335.18M
October 07, 2024 333.96M
October 04, 2024 334.91M
October 03, 2024 337.52M
October 02, 2024 338.83M
October 01, 2024 338.54M
September 30, 2024 338.27M
September 27, 2024 338.59M
September 26, 2024 336.59M
September 25, 2024 335.82M
September 24, 2024 336.13M
September 23, 2024 335.71M
September 20, 2024 336.04M
September 19, 2024 336.35M
September 18, 2024 338.89M
September 17, 2024 339.96M
September 16, 2024 340.38M
September 13, 2024 341.49M
September 12, 2024 340.66M

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

21.58M
Minimum
Dec 02 2019
347.26M
Maximum
Sep 10 2024
128.94M
Average
115.77M
Median
Nov 29 2021