Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 343.23M
November 19, 2024 343.23M
November 18, 2024 343.33M
November 15, 2024 339.49M
November 14, 2024 344.25M
November 13, 2024 349.34M
November 12, 2024 353.08M
November 11, 2024 360.79M
November 08, 2024 354.67M
November 07, 2024 359.37M
November 06, 2024 350.92M
November 05, 2024 342.21M
November 04, 2024 337.30M
November 01, 2024 340.59M
October 31, 2024 338.83M
October 30, 2024 342.81M
October 29, 2024 343.84M
October 28, 2024 343.48M
October 25, 2024 340.28M
October 24, 2024 340.37M
October 23, 2024 339.14M
October 22, 2024 344.96M
October 21, 2024 345.96M
October 18, 2024 346.21M
October 17, 2024 343.11M
Date Value
October 16, 2024 344.36M
October 15, 2024 353.68M
October 14, 2024 356.23M
October 11, 2024 354.30M
October 10, 2024 350.11M
October 09, 2024 350.98M
October 08, 2024 350.04M
October 07, 2024 350.86M
October 04, 2024 353.20M
October 03, 2024 348.79M
October 02, 2024 350.45M
October 01, 2024 350.61M
September 30, 2024 356.28M
September 27, 2024 362.49M
September 26, 2024 361.73M
September 25, 2024 356.46M
September 24, 2024 361.58M
September 23, 2024 355.19M
September 20, 2024 352.52M
September 19, 2024 353.11M
September 18, 2024 343.73M
September 17, 2024 344.84M
September 16, 2024 344.72M
September 13, 2024 351.18M
September 12, 2024 348.19M

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

375000.0
Minimum
Jun 29 2021
950.17M
Maximum
Jan 12 2022
441.94M
Average
430.86M
Median