Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 317.64M
November 19, 2024 317.85M
November 18, 2024 317.49M
November 15, 2024 315.06M
November 14, 2024 315.24M
November 13, 2024 315.87M
November 12, 2024 315.61M
November 11, 2024 317.12M
November 08, 2024 315.72M
November 07, 2024 315.63M
November 06, 2024 312.66M
November 05, 2024 314.85M
November 04, 2024 314.05M
November 01, 2024 310.56M
October 31, 2024 312.86M
October 30, 2024 313.29M
October 29, 2024 313.62M
October 28, 2024 312.97M
October 25, 2024 311.37M
October 24, 2024 312.08M
October 23, 2024 311.62M
October 22, 2024 312.45M
October 21, 2024 312.64M
October 18, 2024 314.72M
October 17, 2024 314.47M
Date Value
October 16, 2024 315.94M
October 15, 2024 315.42M
October 14, 2024 314.38M
October 11, 2024 314.88M
October 10, 2024 314.92M
October 09, 2024 315.00M
October 08, 2024 316.01M
October 07, 2024 315.45M
October 04, 2024 316.09M
October 03, 2024 318.39M
October 02, 2024 319.64M
October 01, 2024 320.02M
September 30, 2024 320.00M
September 27, 2024 320.99M
September 26, 2024 320.22M
September 25, 2024 320.03M
September 24, 2024 320.95M
September 23, 2024 320.52M
September 20, 2024 323.04M
September 19, 2024 323.51M
September 18, 2024 320.97M
September 17, 2024 322.02M
September 16, 2024 322.76M
September 13, 2024 322.14M
September 12, 2024 321.52M

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

178.24M
Minimum
Nov 22 2019
529.44M
Maximum
Feb 19 2021
377.26M
Average
352.98M
Median
Apr 06 2022