Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 332.06M
November 20, 2024 327.00M
November 19, 2024 326.25M
November 18, 2024 325.71M
November 15, 2024 324.35M
November 14, 2024 324.53M
November 13, 2024 323.36M
November 12, 2024 323.60M
November 11, 2024 325.59M
November 08, 2024 323.75M
November 07, 2024 322.87M
November 06, 2024 318.74M
November 05, 2024 317.75M
November 04, 2024 316.22M
November 01, 2024 314.84M
October 31, 2024 316.45M
October 30, 2024 315.64M
October 29, 2024 314.70M
October 28, 2024 314.47M
October 25, 2024 312.88M
October 24, 2024 312.30M
October 23, 2024 311.65M
October 22, 2024 312.30M
October 21, 2024 312.48M
October 18, 2024 312.44M
Date Value
October 17, 2024 308.99M
October 16, 2024 310.40M
October 15, 2024 307.82M
October 14, 2024 306.64M
October 11, 2024 306.83M
October 10, 2024 306.72M
October 09, 2024 303.64M
October 08, 2024 304.32M
October 07, 2024 304.08M
October 04, 2024 305.00M
October 03, 2024 304.91M
October 02, 2024 306.04M
October 01, 2024 302.40M
September 30, 2024 301.64M
September 27, 2024 301.31M
September 26, 2024 300.45M
September 25, 2024 297.33M
September 24, 2024 298.20M
September 23, 2024 296.85M
September 20, 2024 297.02M
September 19, 2024 293.89M
September 18, 2024 293.83M
September 17, 2024 294.77M
September 16, 2024 294.03M
September 13, 2024 293.18M

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

24.28M
Minimum
Jan 26 2022
332.06M
Maximum
Nov 21 2024
130.11M
Average
96.52M
Median
Aug 09 2022