Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 330.47M
November 20, 2024 329.89M
November 19, 2024 332.56M
November 18, 2024 331.33M
November 15, 2024 331.05M
November 14, 2024 332.68M
November 13, 2024 330.67M
November 12, 2024 332.79M
November 11, 2024 338.97M
November 08, 2024 340.00M
November 07, 2024 341.97M
November 06, 2024 336.37M
November 05, 2024 341.70M
November 04, 2024 340.66M
November 01, 2024 339.10M
October 31, 2024 339.58M
October 30, 2024 342.58M
October 29, 2024 343.32M
October 28, 2024 344.19M
October 25, 2024 343.87M
October 24, 2024 344.15M
October 23, 2024 342.49M
October 22, 2024 345.73M
October 21, 2024 348.45M
October 18, 2024 352.24M
Date Value
October 17, 2024 350.64M
October 16, 2024 350.74M
October 15, 2024 352.84M
October 14, 2024 353.23M
October 11, 2024 353.62M
October 10, 2024 352.18M
October 09, 2024 352.33M
October 08, 2024 352.03M
October 07, 2024 355.39M
October 04, 2024 353.68M
October 03, 2024 354.50M
October 02, 2024 357.28M
October 01, 2024 360.56M
September 30, 2024 361.45M
September 27, 2024 367.50M
September 26, 2024 362.85M
September 25, 2024 356.33M
September 24, 2024 359.40M
September 23, 2024 356.88M
September 20, 2024 355.93M
September 19, 2024 358.52M
September 18, 2024 354.32M
September 17, 2024 356.03M
September 16, 2024 354.70M
September 13, 2024 353.81M

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

1.971M
Minimum
May 19 2021
367.50M
Maximum
Sep 27 2024
188.34M
Average
218.82M
Median