Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 21.97M
November 01, 2024 21.96M
October 31, 2024 21.89M
October 30, 2024 22.03M
October 29, 2024 22.01M
October 28, 2024 22.02M
October 25, 2024 21.99M
October 24, 2024 22.00M
October 23, 2024 21.97M
October 22, 2024 21.98M
October 21, 2024 22.00M
October 18, 2024 21.71M
October 17, 2024 21.68M
October 16, 2024 21.67M
October 15, 2024 21.66M
October 11, 2024 21.61M
October 10, 2024 21.49M
October 09, 2024 21.48M
October 08, 2024 21.52M
October 07, 2024 21.50M
October 04, 2024 21.52M
October 03, 2024 22.60M
October 02, 2024 22.56M
October 01, 2024 22.57M
September 30, 2024 388.84M
Date Value
September 27, 2024 388.38M
September 26, 2024 388.37M
September 25, 2024 388.37M
September 24, 2024 388.37M
September 23, 2024 388.38M
September 20, 2024 388.12M
September 19, 2024 388.09M
September 18, 2024 388.05M
September 17, 2024 388.05M
September 16, 2024 388.05M
September 13, 2024 388.03M
September 12, 2024 388.02M
September 11, 2024 388.00M
September 10, 2024 388.01M
September 09, 2024 388.00M
September 06, 2024 387.98M
September 05, 2024 387.97M
September 04, 2024 387.96M
September 03, 2024 387.95M
August 30, 2024 376.75M
August 29, 2024 376.83M
August 28, 2024 376.83M
August 27, 2024 376.71M
August 26, 2024 376.71M
August 23, 2024 376.72M

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

21.48M
Minimum
Oct 09 2024
388.84M
Maximum
Sep 30 2024
313.55M
Average
351.15M
Median