Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 329.28M
November 19, 2024 330.48M
November 18, 2024 329.65M
November 15, 2024 326.90M
November 14, 2024 325.68M
November 13, 2024 325.28M
November 12, 2024 328.86M
November 11, 2024 333.46M
November 08, 2024 335.53M
November 07, 2024 339.19M
November 06, 2024 332.83M
November 05, 2024 336.13M
November 04, 2024 333.05M
November 01, 2024 331.63M
October 31, 2024 333.99M
October 30, 2024 335.41M
October 29, 2024 335.36M
October 28, 2024 336.66M
October 25, 2024 335.83M
October 24, 2024 337.22M
October 23, 2024 337.15M
October 22, 2024 340.86M
October 21, 2024 341.70M
October 18, 2024 343.92M
October 17, 2024 343.54M
Date Value
October 16, 2024 342.98M
October 15, 2024 344.23M
October 14, 2024 346.33M
October 11, 2024 347.59M
October 10, 2024 347.91M
October 09, 2024 345.18M
October 08, 2024 343.87M
October 07, 2024 349.37M
October 04, 2024 346.15M
October 03, 2024 345.37M
October 02, 2024 345.57M
October 01, 2024 347.58M
September 30, 2024 346.81M
September 27, 2024 351.43M
September 26, 2024 388.83M
September 25, 2024 343.43M
September 24, 2024 346.49M
September 23, 2024 342.38M
September 20, 2024 341.21M
September 19, 2024 343.18M
September 18, 2024 336.99M
September 17, 2024 336.33M
September 16, 2024 335.47M
September 13, 2024 333.39M
September 12, 2024 330.97M

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

14.16M
Minimum
Mar 23 2020
388.83M
Maximum
Sep 26 2024
115.78M
Average
68.33M
Median
Apr 20 2022