Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2023 338.01M
October 30, 2023 338.13M
October 27, 2023 336.45M
October 26, 2023 338.83M
October 25, 2023 339.59M
October 24, 2023 342.53M
October 23, 2023 341.68M
October 20, 2023 342.49M
October 19, 2023 346.26M
October 18, 2023 349.02M
October 17, 2023 355.64M
October 16, 2023 355.54M
October 13, 2023 353.17M
October 12, 2023 355.54M
October 11, 2023 359.59M
October 10, 2023 358.00M
October 06, 2023 356.04M
October 05, 2023 354.33M
October 04, 2023 354.31M
October 03, 2023 350.69M
October 02, 2023 353.05M
September 29, 2023 355.81M
September 28, 2023 357.05M
September 27, 2023 354.28M
September 26, 2023 354.68M
Date Value
September 25, 2023 359.84M
September 22, 2023 359.54M
September 21, 2023 359.48M
September 20, 2023 365.91M
September 19, 2023 366.71M
September 18, 2023 368.87M
September 15, 2023 368.34M
September 14, 2023 370.88M
September 13, 2023 366.34M
September 12, 2023 365.03M
September 11, 2023 366.57M
September 08, 2023 365.19M
September 07, 2023 366.28M
September 06, 2023 367.13M
September 05, 2023 369.52M
September 01, 2023 371.38M
August 31, 2023 368.84M
August 30, 2023 370.63M
August 29, 2023 370.42M
August 28, 2023 366.21M
August 25, 2023 364.64M
August 24, 2023 361.70M
August 23, 2023 364.12M
August 22, 2023 360.49M
August 21, 2023 361.38M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks