Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 349.09M
November 19, 2024 349.73M
November 18, 2024 350.00M
November 15, 2024 347.32M
November 14, 2024 353.31M
November 13, 2024 351.23M
November 12, 2024 352.76M
November 11, 2024 356.25M
November 08, 2024 352.82M
November 07, 2024 356.28M
November 06, 2024 356.98M
November 05, 2024 348.52M
November 04, 2024 346.72M
November 01, 2024 348.34M
October 31, 2024 346.27M
October 30, 2024 350.74M
October 29, 2024 350.65M
October 28, 2024 347.06M
October 25, 2024 342.81M
October 24, 2024 343.87M
October 23, 2024 342.65M
October 22, 2024 348.28M
October 21, 2024 351.88M
October 18, 2024 354.74M
October 17, 2024 354.41M
Date Value
October 16, 2024 354.97M
October 15, 2024 351.86M
October 14, 2024 360.03M
October 11, 2024 358.03M
October 10, 2024 356.00M
October 09, 2024 359.56M
October 08, 2024 359.03M
October 07, 2024 357.45M
October 04, 2024 365.18M
October 03, 2024 356.30M
October 02, 2024 356.57M
October 01, 2024 351.70M
September 30, 2024 353.49M
September 27, 2024 347.38M
September 26, 2024 363.06M
September 25, 2024 352.94M
September 24, 2024 355.83M
September 23, 2024 359.59M
September 20, 2024 358.55M
September 19, 2024 354.90M
September 18, 2024 356.73M
September 17, 2024 357.77M
September 16, 2024 361.81M
September 13, 2024 358.92M
September 12, 2024 365.49M

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

121.74M
Minimum
Mar 15 2023
776.35M
Maximum
Jan 04 2022
351.74M
Average
334.80M
Median
Oct 20 2022