Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 329.55M
November 21, 2024 330.38M
November 20, 2024 330.66M
November 19, 2024 331.09M
November 18, 2024 330.69M
November 15, 2024 330.24M
November 14, 2024 330.40M
November 13, 2024 325.56M
November 12, 2024 325.58M
November 11, 2024 326.55M
November 08, 2024 326.93M
November 07, 2024 326.70M
November 06, 2024 325.42M
November 05, 2024 326.36M
November 04, 2024 326.04M
November 01, 2024 325.33M
October 31, 2024 326.08M
October 30, 2024 338.36M
October 29, 2024 338.39M
October 28, 2024 338.26M
October 25, 2024 339.95M
October 24, 2024 337.88M
October 23, 2024 334.92M
October 22, 2024 335.52M
October 21, 2024 335.87M
Date Value
October 18, 2024 337.33M
October 17, 2024 337.07M
October 16, 2024 337.81M
October 15, 2024 337.47M
October 14, 2024 336.37M
October 11, 2024 336.95M
October 10, 2024 336.28M
October 09, 2024 336.27M
October 08, 2024 336.57M
October 07, 2024 336.55M
October 04, 2024 337.02M
October 03, 2024 338.96M
October 02, 2024 339.75M
October 01, 2024 339.92M
September 30, 2024 339.23M
September 27, 2024 339.99M
September 26, 2024 339.27M
September 25, 2024 339.58M
September 24, 2024 341.45M
September 23, 2024 348.43M
September 20, 2024 367.67M
September 19, 2024 367.43M
September 18, 2024 367.54M
September 17, 2024 365.44M
September 16, 2024 365.62M

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

104.16M
Minimum
Feb 27 2020
367.67M
Maximum
Sep 20 2024
218.51M
Average
226.51M
Median