Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 330.01M
November 11, 2024 329.85M
November 08, 2024 331.00M
November 07, 2024 330.88M
November 06, 2024 330.84M
November 05, 2024 333.07M
November 04, 2024 333.06M
November 01, 2024 335.26M
October 31, 2024 339.05M
October 30, 2024 339.02M
October 29, 2024 338.97M
October 28, 2024 338.87M
October 25, 2024 341.16M
October 24, 2024 341.10M
October 23, 2024 341.05M
October 22, 2024 340.98M
October 21, 2024 344.44M
October 18, 2024 344.30M
October 17, 2024 352.37M
October 16, 2024 352.34M
October 15, 2024 352.28M
October 14, 2024 352.20M
October 11, 2024 352.11M
October 10, 2024 354.38M
October 09, 2024 354.32M
Date Value
October 08, 2024 354.26M
October 07, 2024 354.21M
October 04, 2024 354.06M
October 03, 2024 354.04M
October 02, 2024 354.01M
October 01, 2024 353.96M
September 30, 2024 360.23M
September 27, 2024 360.09M
September 26, 2024 362.24M
September 25, 2024 362.15M
September 24, 2024 362.04M
September 23, 2024 361.95M
September 20, 2024 361.86M
September 19, 2024 361.77M
September 18, 2024 361.69M
September 17, 2024 361.66M
September 16, 2024 361.55M
September 13, 2024 361.34M
September 12, 2024 361.32M
September 11, 2024 361.29M
September 10, 2024 383.27M
September 09, 2024 386.69M
September 06, 2024 386.59M
September 05, 2024 386.56M
September 04, 2024 386.35M

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

8.810M
Minimum
May 15 2020
508.29M
Maximum
Feb 29 2024
167.77M
Average
70.84M
Median
May 12 2022