Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 304.03M
November 01, 2024 305.57M
October 31, 2024 305.40M
October 30, 2024 309.17M
October 29, 2024 311.09M
October 28, 2024 312.33M
October 25, 2024 312.95M
October 24, 2024 313.74M
October 23, 2024 314.21M
October 22, 2024 315.95M
October 21, 2024 318.48M
October 18, 2024 319.23M
October 17, 2024 320.85M
October 16, 2024 324.94M
October 15, 2024 340.91M
October 11, 2024 341.17M
October 10, 2024 342.04M
October 09, 2024 342.47M
October 08, 2024 344.44M
October 07, 2024 345.65M
October 04, 2024 347.02M
October 03, 2024 348.46M
October 02, 2024 349.62M
October 01, 2024 349.82M
September 30, 2024 348.66M
Date Value
September 27, 2024 350.60M
September 26, 2024 352.25M
September 25, 2024 353.97M
September 24, 2024 356.14M
September 23, 2024 357.31M
September 20, 2024 358.87M
September 19, 2024 362.34M
September 18, 2024 367.49M
September 17, 2024 369.50M
September 16, 2024 371.01M
September 13, 2024 372.95M
September 12, 2024 374.39M
September 11, 2024 376.47M
September 10, 2024 378.14M
September 09, 2024 379.52M
September 06, 2024 380.03M
September 05, 2024 382.15M
September 04, 2024 383.98M
September 03, 2024 385.42M
August 30, 2024 383.76M
August 29, 2024 386.76M
August 28, 2024 388.03M
August 27, 2024 389.09M
August 26, 2024 389.59M
August 23, 2024 389.84M

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

304.03M
Minimum
Nov 04 2024
1.007B
Maximum
Jan 20 2020
728.70M
Average
846.50M
Median