Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 341.74M
September 26, 2024 345.73M
September 25, 2024 345.19M
September 24, 2024 350.95M
September 23, 2024 362.39M
September 20, 2024 361.89M
September 19, 2024 362.08M
September 18, 2024 359.21M
September 17, 2024 359.53M
September 16, 2024 359.55M
September 13, 2024 359.26M
September 12, 2024 358.31M
September 11, 2024 357.82M
September 10, 2024 356.09M
September 09, 2024 356.05M
September 06, 2024 353.68M
September 05, 2024 356.95M
September 04, 2024 357.22M
September 03, 2024 357.49M
August 30, 2024 361.43M
August 29, 2024 360.69M
August 28, 2024 360.51M
August 27, 2024 362.38M
August 26, 2024 363.85M
August 23, 2024 363.17M
Date Value
August 22, 2024 361.16M
August 21, 2024 362.59M
August 20, 2024 362.95M
August 19, 2024 368.54M
August 16, 2024 367.92M
August 15, 2024 367.08M
August 14, 2024 365.05M
August 13, 2024 363.87M
August 12, 2024 359.75M
August 09, 2024 358.79M
August 08, 2024 356.59M
August 07, 2024 351.31M
August 06, 2024 350.90M
August 05, 2024 346.72M
August 02, 2024 360.24M
August 01, 2024 366.20M
July 31, 2024 371.65M
July 30, 2024 368.69M
July 29, 2024 368.07M
July 26, 2024 370.56M
July 25, 2024 368.56M
July 24, 2024 369.35M
July 23, 2024 373.27M
July 22, 2024 376.59M
July 19, 2024 374.76M

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

1.482M
Minimum
Mar 17 2023
382.73M
Maximum
May 21 2024
186.21M
Average
124.42M
Median
Jun 01 2023