Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 333.85M
October 31, 2024 333.49M
October 30, 2024 336.84M
October 29, 2024 336.63M
October 28, 2024 338.59M
October 25, 2024 334.55M
October 24, 2024 337.70M
October 23, 2024 337.10M
October 22, 2024 339.53M
October 21, 2024 341.75M
October 18, 2024 345.18M
October 17, 2024 344.16M
October 16, 2024 342.66M
October 15, 2024 339.45M
October 14, 2024 342.12M
October 11, 2024 341.33M
October 10, 2024 337.16M
October 09, 2024 336.74M
October 08, 2024 333.80M
October 07, 2024 338.78M
October 04, 2024 339.73M
October 03, 2024 333.17M
October 02, 2024 336.44M
October 01, 2024 338.34M
September 30, 2024 338.28M
Date Value
September 27, 2024 343.78M
September 26, 2024 347.28M
September 25, 2024 338.34M
September 24, 2024 343.19M
September 23, 2024 336.39M
September 20, 2024 333.07M
September 19, 2024 337.88M
September 18, 2024 329.93M
September 17, 2024 330.89M
September 16, 2024 329.18M
September 13, 2024 327.98M
September 12, 2024 322.01M
September 11, 2024 324.97M
September 10, 2024 321.80M
September 09, 2024 324.77M
September 06, 2024 321.47M
September 05, 2024 325.63M
September 04, 2024 328.77M
September 03, 2024 338.62M
August 30, 2024 351.54M
August 29, 2024 350.56M
August 28, 2024 350.77M
August 27, 2024 360.91M
August 26, 2024 361.66M
August 23, 2024 359.78M

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

55.29M
Minimum
Mar 23 2020
2.090B
Maximum
Apr 21 2022
650.08M
Average
447.50M
Median