Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 316.31M
November 19, 2024 313.67M
November 18, 2024 314.36M
November 15, 2024 311.85M
November 14, 2024 312.16M
November 13, 2024 321.71M
November 12, 2024 324.01M
November 11, 2024 331.57M
November 08, 2024 337.02M
November 07, 2024 341.22M
November 06, 2024 344.08M
November 05, 2024 330.78M
November 04, 2024 335.82M
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
Date Value
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
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

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
651.91M
Average
447.50M
Median