Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 370.52M
November 20, 2024 368.64M
November 19, 2024 367.59M
November 18, 2024 365.58M
November 15, 2024 364.60M
November 14, 2024 370.42M
November 13, 2024 372.44M
November 12, 2024 372.79M
November 11, 2024 371.46M
November 08, 2024 369.69M
November 07, 2024 369.15M
November 06, 2024 366.83M
November 05, 2024 357.81M
November 04, 2024 353.59M
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
Date Value
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
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

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
372.79M
Maximum
Nov 12 2024
274.23M
Average
265.65M
Median