Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 348.42M
November 19, 2024 348.67M
November 18, 2024 345.05M
November 15, 2024 343.60M
November 14, 2024 350.31M
November 13, 2024 352.84M
November 12, 2024 353.32M
November 11, 2024 353.94M
November 08, 2024 298.99M
November 07, 2024 297.12M
November 06, 2024 292.36M
November 05, 2024 285.07M
November 04, 2024 280.87M
November 01, 2024 297.05M
October 31, 2024 295.41M
October 30, 2024 302.66M
October 29, 2024 304.63M
October 28, 2024 302.47M
October 25, 2024 302.06M
October 24, 2024 300.94M
October 23, 2024 298.63M
October 22, 2024 303.14M
October 21, 2024 303.52M
October 18, 2024 302.81M
October 17, 2024 300.99M
Date Value
October 16, 2024 300.80M
October 15, 2024 299.97M
October 14, 2024 303.29M
October 11, 2024 300.62M
October 10, 2024 299.91M
October 09, 2024 300.45M
October 08, 2024 297.93M
October 07, 2024 293.52M
October 04, 2024 297.29M
October 03, 2024 294.18M
October 02, 2024 294.67M
October 01, 2024 294.59M
September 30, 2024 298.28M
September 27, 2024 296.86M
September 26, 2024 298.18M
September 25, 2024 297.56M
September 24, 2024 297.52M
September 23, 2024 297.42M
September 20, 2024 296.73M
September 19, 2024 297.05M
September 18, 2024 290.54M
September 17, 2024 291.38M
September 16, 2024 291.12M
September 13, 2024 291.57M
September 12, 2024 290.09M

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

7.992M
Minimum
Dec 06 2023
508.92M
Maximum
Apr 01 2024
345.11M
Average
302.56M
Median