Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 332.13M
November 01, 2024 331.87M
October 31, 2024 333.27M
October 30, 2024 333.84M
October 29, 2024 333.65M
October 28, 2024 333.86M
October 25, 2024 333.60M
October 24, 2024 333.46M
October 23, 2024 333.01M
October 22, 2024 333.58M
October 21, 2024 331.81M
October 18, 2024 332.57M
October 17, 2024 280.82M
October 16, 2024 281.16M
October 15, 2024 280.89M
October 14, 2024 280.54M
October 11, 2024 280.38M
October 10, 2024 280.12M
October 09, 2024 280.32M
October 08, 2024 280.41M
October 07, 2024 233.84M
October 04, 2024 220.52M
October 03, 2024 220.78M
October 02, 2024 221.06M
October 01, 2024 221.16M
Date Value
September 30, 2024 222.11M
September 27, 2024 222.10M
September 26, 2024 221.90M
September 25, 2024 221.84M
September 24, 2024 221.92M
September 23, 2024 221.95M
September 20, 2024 221.97M
September 19, 2024 222.08M
September 18, 2024 221.63M
September 17, 2024 221.56M
September 16, 2024 221.40M
September 13, 2024 221.15M
September 12, 2024 220.70M
September 11, 2024 220.43M
September 10, 2024 220.50M
September 09, 2024 220.58M
September 06, 2024 220.39M
September 05, 2024 220.41M
September 04, 2024 220.07M
September 03, 2024 219.82M
August 30, 2024 221.12M
August 29, 2024 221.09M
August 28, 2024 221.04M
August 27, 2024 221.04M
August 26, 2024 221.04M

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

32.78M
Minimum
Dec 22 2020
1.546B
Maximum
Mar 03 2022
524.10M
Average
245.52M
Median