Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 370960.0
November 20, 2024 370914.0
November 19, 2024 370866.0
November 18, 2024 370816.0
November 15, 2024 370670.0
November 14, 2024 370625.0
November 13, 2024 370577.0
November 12, 2024 370530.0
November 11, 2024 370486.0
November 08, 2024 370342.0
November 07, 2024 370295.0
November 06, 2024 370239.0
November 05, 2024 370194.0
November 04, 2024 370142.0
November 01, 2024 369988.0
October 31, 2024 368183.0
October 30, 2024 368140.0
October 29, 2024 368091.0
October 28, 2024 368029.0
October 25, 2024 367900.0
October 24, 2024 367839.0
October 23, 2024 367788.0
October 22, 2024 367738.0
October 21, 2024 367688.0
October 18, 2024 367537.0
Date Value
October 17, 2024 367484.0
October 16, 2024 367434.0
October 15, 2024 367387.0
October 14, 2024 367333.0
October 11, 2024 367181.0
October 10, 2024 367128.0
October 09, 2024 367078.0
October 08, 2024 366969.0
October 07, 2024 366975.0
October 04, 2024 366997.0
October 03, 2024 367003.0
October 02, 2024 367017.0
October 01, 2024 2.274M
September 30, 2024 2.274M
September 27, 2024 2.273M
September 26, 2024 2.273M
September 25, 2024 2.273M
September 24, 2024 2.272M
September 23, 2024 2.272M
September 20, 2024 2.271M
September 19, 2024 2.271M
September 18, 2024 2.271M
September 17, 2024 2.270M
September 16, 2024 2.270M
September 13, 2024 2.269M

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

335901.0
Minimum
Jan 31 2023
39.09M
Maximum
Feb 19 2020
14.21M
Average
1.504M
Median

Total Assets Under Management Benchmarks