Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 345.88M
November 21, 2024 340.23M
November 20, 2024 334.79M
November 19, 2024 332.92M
November 18, 2024 332.94M
November 15, 2024 332.27M
November 14, 2024 335.38M
November 13, 2024 338.66M
November 12, 2024 340.45M
November 11, 2024 343.78M
November 08, 2024 340.96M
November 07, 2024 339.36M
November 06, 2024 340.15M
November 05, 2024 325.91M
November 04, 2024 321.18M
November 01, 2024 320.20M
October 31, 2024 319.97M
October 30, 2024 324.21M
October 29, 2024 324.55M
October 28, 2024 324.37M
October 25, 2024 321.03M
October 24, 2024 323.28M
October 23, 2024 322.71M
October 22, 2024 324.44M
October 21, 2024 326.67M
Date Value
October 18, 2024 330.62M
October 17, 2024 330.54M
October 16, 2024 330.05M
October 15, 2024 327.01M
October 14, 2024 327.82M
October 11, 2024 325.84M
October 10, 2024 320.63M
October 09, 2024 322.24M
October 08, 2024 320.04M
October 07, 2024 319.96M
October 04, 2024 322.27M
October 03, 2024 319.82M
October 02, 2024 320.87M
October 01, 2024 320.90M
September 30, 2024 323.59M
September 27, 2024 323.01M
September 26, 2024 322.57M
September 25, 2024 320.16M
September 24, 2024 323.16M
September 23, 2024 323.31M
September 20, 2024 322.56M
September 19, 2024 324.84M
September 18, 2024 319.15M
September 17, 2024 319.02M
September 16, 2024 317.28M

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

2.496M
Minimum
Jun 30 2021
345.88M
Maximum
Nov 22 2024
251.67M
Average
252.64M
Median
Mar 21 2023