Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 314.95M
November 20, 2024 315.87M
November 19, 2024 315.99M
November 18, 2024 313.23M
November 15, 2024 313.00M
November 14, 2024 315.28M
November 13, 2024 311.55M
November 12, 2024 321.08M
November 11, 2024 329.32M
November 08, 2024 330.85M
November 07, 2024 324.46M
November 06, 2024 312.38M
November 05, 2024 323.53M
November 04, 2024 321.35M
November 01, 2024 314.03M
October 31, 2024 321.55M
October 30, 2024 319.31M
October 29, 2024 313.31M
October 28, 2024 315.67M
October 25, 2024 316.28M
October 24, 2024 317.72M
October 23, 2024 319.71M
October 22, 2024 320.25M
October 21, 2024 319.62M
October 18, 2024 328.55M
Date Value
October 17, 2024 327.86M
October 16, 2024 336.26M
October 15, 2024 334.63M
October 14, 2024 326.21M
October 11, 2024 326.41M
October 10, 2024 328.59M
October 09, 2024 337.26M
October 08, 2024 337.56M
October 07, 2024 334.11M
October 04, 2024 339.55M
October 03, 2024 345.92M
October 02, 2024 349.88M
October 01, 2024 362.19M
September 30, 2024 367.71M
September 27, 2024 366.80M
September 26, 2024 368.53M
September 25, 2024 365.99M
September 24, 2024 367.40M
September 23, 2024 404.87M
September 20, 2024 405.46M
September 19, 2024 407.94M
September 18, 2024 410.94M
September 17, 2024 415.12M
September 16, 2024 418.06M
September 13, 2024 409.91M

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

2.402M
Minimum
Oct 05 2020
437.42M
Maximum
Dec 03 2021
230.96M
Average
258.35M
Median