Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 349.82M
November 20, 2024 347.94M
November 19, 2024 344.37M
November 18, 2024 343.50M
November 15, 2024 342.11M
November 14, 2024 346.31M
November 13, 2024 348.68M
November 12, 2024 349.13M
November 11, 2024 350.06M
November 08, 2024 349.24M
November 07, 2024 348.06M
November 06, 2024 343.79M
November 05, 2024 334.45M
November 04, 2024 330.34M
November 01, 2024 331.31M
October 31, 2024 330.69M
October 30, 2024 336.32M
October 29, 2024 337.34M
October 28, 2024 338.48M
October 25, 2024 337.15M
October 24, 2024 337.69M
October 23, 2024 340.11M
October 22, 2024 344.66M
October 21, 2024 345.01M
October 18, 2024 345.93M
Date Value
October 17, 2024 345.07M
October 16, 2024 345.40M
October 15, 2024 343.83M
October 14, 2024 344.74M
October 11, 2024 341.96M
October 10, 2024 339.35M
October 09, 2024 338.57M
October 08, 2024 336.09M
October 07, 2024 333.24M
October 04, 2024 336.10M
October 03, 2024 332.99M
October 02, 2024 333.49M
October 01, 2024 330.30M
September 30, 2024 333.47M
September 27, 2024 325.27M
September 26, 2024 325.78M
September 25, 2024 315.71M
September 24, 2024 316.45M
September 23, 2024 315.73M
September 20, 2024 315.19M
September 19, 2024 319.63M
September 18, 2024 231.42M
September 17, 2024 231.88M
September 16, 2024 231.75M
September 13, 2024 231.38M

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

34.36M
Minimum
Mar 23 2020
350.06M
Maximum
Nov 11 2024
134.60M
Average
137.20M
Median