Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 348.71M
November 21, 2024 347.84M
November 20, 2024 343.24M
November 19, 2024 342.24M
November 18, 2024 341.76M
November 15, 2024 340.37M
November 14, 2024 342.09M
November 13, 2024 340.45M
November 12, 2024 339.74M
November 11, 2024 339.19M
November 08, 2024 338.79M
November 07, 2024 340.39M
November 06, 2024 337.36M
November 05, 2024 331.31M
November 04, 2024 329.42M
November 01, 2024 329.19M
October 31, 2024 327.64M
October 30, 2024 332.56M
October 29, 2024 333.23M
October 28, 2024 333.40M
October 25, 2024 333.99M
October 24, 2024 337.01M
October 23, 2024 337.43M
October 22, 2024 339.00M
October 21, 2024 338.91M
Date Value
October 18, 2024 340.12M
October 17, 2024 338.45M
October 16, 2024 336.56M
October 15, 2024 335.50M
October 11, 2024 336.52M
October 10, 2024 334.39M
October 09, 2024 332.86M
October 08, 2024 330.71M
October 07, 2024 331.54M
October 04, 2024 332.25M
October 03, 2024 329.77M
October 02, 2024 329.86M
October 01, 2024 329.78M
September 30, 2024 328.83M
September 27, 2024 328.24M
September 26, 2024 328.52M
September 25, 2024 326.99M
September 24, 2024 329.84M
September 23, 2024 341.12M
September 20, 2024 340.61M
September 19, 2024 340.88M
September 18, 2024 337.01M
September 17, 2024 338.53M
September 16, 2024 338.88M
September 13, 2024 336.98M

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

35.19M
Minimum
Mar 23 2020
433.63M
Maximum
Jan 12 2022
280.39M
Average
322.74M
Median
Nov 14 2023