Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 325.08M
November 11, 2024 325.10M
November 08, 2024 325.40M
November 07, 2024 338.26M
November 06, 2024 345.61M
November 05, 2024 345.57M
November 04, 2024 345.21M
November 01, 2024 348.48M
October 31, 2024 347.80M
October 30, 2024 348.08M
October 29, 2024 350.38M
October 28, 2024 352.05M
October 25, 2024 352.22M
October 24, 2024 352.33M
October 23, 2024 350.83M
October 22, 2024 355.52M
October 21, 2024 355.58M
October 18, 2024 355.78M
October 17, 2024 352.10M
October 16, 2024 352.24M
October 15, 2024 352.18M
October 14, 2024 351.22M
October 11, 2024 351.95M
October 10, 2024 351.87M
October 09, 2024 351.42M
Date Value
October 08, 2024 351.92M
October 07, 2024 350.78M
October 04, 2024 348.17M
October 03, 2024 349.85M
October 02, 2024 350.25M
October 01, 2024 350.30M
September 30, 2024 350.08M
September 27, 2024 350.74M
September 26, 2024 352.30M
September 25, 2024 352.95M
September 24, 2024 351.09M
September 23, 2024 348.76M
September 20, 2024 322.50M
September 19, 2024 317.37M
September 18, 2024 318.05M
September 17, 2024 317.98M
September 16, 2024 318.13M
September 13, 2024 317.98M
September 12, 2024 317.63M
September 11, 2024 317.62M
September 10, 2024 319.94M
September 09, 2024 320.65M
September 06, 2024 320.32M
September 05, 2024 320.14M
September 04, 2024 319.81M

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

25.00
Minimum
Oct 31 2022
459.37M
Maximum
Jul 26 2023
337.33M
Average
331.85M
Median