Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
August 22, 2024 338.47M
Date Value
August 21, 2024 341.25M
August 20, 2024 339.90M
August 19, 2024 340.39M
August 16, 2024 336.86M
August 15, 2024 336.44M
August 14, 2024 331.00M
August 13, 2024 329.87M
August 12, 2024 324.36M
August 09, 2024 324.45M
August 08, 2024 322.37M
August 07, 2024 314.26M
August 06, 2024 316.55M
August 05, 2024 313.01M
August 02, 2024 322.56M
August 01, 2024 329.86M
July 31, 2024 333.85M
July 30, 2024 328.49M
July 29, 2024 330.48M
July 26, 2024 330.63M
July 25, 2024 327.34M
July 24, 2024 329.99M
July 23, 2024 338.13M
July 22, 2024 338.26M
July 19, 2024 334.58M
July 18, 2024 336.32M

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
267.35M
Average
263.15M
Median