Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 354.91M
October 31, 2024 352.56M
October 30, 2024 358.90M
October 29, 2024 360.29M
October 28, 2024 358.48M
October 25, 2024 357.43M
October 24, 2024 356.63M
October 23, 2024 356.45M
October 22, 2024 360.08M
October 21, 2024 359.36M
October 18, 2024 359.51M
October 17, 2024 357.50M
October 16, 2024 357.42M
October 15, 2024 355.56M
October 14, 2024 358.48M
October 11, 2024 356.23M
October 10, 2024 352.85M
October 09, 2024 353.35M
October 08, 2024 350.95M
October 07, 2024 347.64M
October 04, 2024 350.50M
October 03, 2024 346.89M
October 02, 2024 347.28M
October 01, 2024 346.92M
September 30, 2024 349.64M
Date Value
September 27, 2024 348.63M
September 26, 2024 349.46M
September 25, 2024 348.19M
September 24, 2024 349.04M
September 23, 2024 347.42M
September 20, 2024 346.80M
September 19, 2024 346.97M
September 18, 2024 340.97M
September 17, 2024 341.96M
September 16, 2024 341.43M
September 13, 2024 340.62M
September 12, 2024 339.09M
September 11, 2024 336.17M
September 10, 2024 331.95M
September 09, 2024 331.40M
September 06, 2024 327.33M
September 05, 2024 333.13M
September 04, 2024 334.10M
September 03, 2024 335.04M
August 30, 2024 343.17M
August 29, 2024 339.47M
August 28, 2024 339.55M
August 27, 2024 341.81M
August 26, 2024 341.10M
August 23, 2024 342.03M

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

499044.0
Minimum
Oct 12 2022
363.97M
Maximum
Feb 14 2024
271.72M
Average
264.97M
Median