Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 313.45M
November 19, 2024 313.22M
November 18, 2024 313.95M
November 15, 2024 316.43M
November 14, 2024 317.36M
November 13, 2024 319.04M
November 12, 2024 319.40M
November 11, 2024 321.80M
November 08, 2024 321.62M
November 07, 2024 321.26M
November 06, 2024 320.23M
November 05, 2024 327.70M
November 04, 2024 325.91M
November 01, 2024 325.98M
October 31, 2024 325.31M
October 30, 2024 327.80M
October 29, 2024 328.22M
October 28, 2024 328.00M
October 25, 2024 327.50M
October 24, 2024 330.34M
October 23, 2024 332.75M
October 22, 2024 333.87M
October 21, 2024 335.70M
October 18, 2024 334.79M
October 17, 2024 334.19M
Date Value
October 16, 2024 333.98M
October 15, 2024 333.37M
October 14, 2024 335.11M
October 11, 2024 334.03M
October 10, 2024 333.37M
October 09, 2024 333.55M
October 08, 2024 332.66M
October 07, 2024 331.40M
October 04, 2024 336.35M
October 03, 2024 338.45M
October 02, 2024 339.14M
October 01, 2024 339.21M
September 30, 2024 342.22M
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

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
198.95M
Average
128.71M
Median