Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 376.42M
November 21, 2024 376.39M
November 20, 2024 376.37M
November 19, 2024 376.35M
November 18, 2024 376.31M
November 15, 2024 376.16M
November 14, 2024 376.04M
November 13, 2024 376.11M
November 12, 2024 375.95M
November 11, 2024 375.95M
November 08, 2024 375.87M
November 07, 2024 375.85M
November 06, 2024 375.70M
November 05, 2024 375.70M
November 04, 2024 375.66M
November 01, 2024 375.49M
October 31, 2024 375.43M
October 30, 2024 375.37M
October 29, 2024 376.92M
October 28, 2024 376.85M
October 25, 2024 376.72M
October 24, 2024 376.68M
October 23, 2024 376.61M
October 22, 2024 376.60M
October 21, 2024 376.54M
Date Value
October 18, 2024 376.50M
October 17, 2024 376.40M
October 16, 2024 376.40M
October 15, 2024 376.32M
October 14, 2024 376.26M
October 11, 2024 376.17M
October 10, 2024 376.03M
October 09, 2024 375.92M
October 08, 2024 375.92M
October 07, 2024 375.83M
October 04, 2024 374.52M
October 03, 2024 374.67M
October 02, 2024 374.68M
October 01, 2024 374.64M
September 30, 2024 374.53M
September 27, 2024 374.52M
September 26, 2024 375.72M
September 25, 2024 375.75M
September 24, 2024 375.74M
September 23, 2024 375.62M
September 20, 2024 375.49M
September 19, 2024 375.38M
September 18, 2024 375.27M
September 17, 2024 375.16M
September 16, 2024 375.14M

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

50.00
Minimum
Feb 22 2024
376.92M
Maximum
Oct 29 2024
308.86M
Average
373.71M
Median