Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 328.70M
November 20, 2024 324.23M
November 19, 2024 322.61M
November 18, 2024 321.37M
November 15, 2024 321.07M
November 14, 2024 323.80M
November 13, 2024 328.01M
November 12, 2024 329.73M
November 11, 2024 332.20M
November 08, 2024 334.70M
November 07, 2024 331.25M
November 06, 2024 331.38M
November 05, 2024 319.11M
November 04, 2024 313.71M
November 01, 2024 313.48M
October 31, 2024 312.36M
October 30, 2024 317.75M
October 29, 2024 317.61M
October 28, 2024 316.70M
October 25, 2024 314.42M
October 24, 2024 317.47M
October 23, 2024 318.24M
October 22, 2024 318.78M
October 21, 2024 320.28M
October 18, 2024 323.52M
Date Value
October 17, 2024 323.55M
October 16, 2024 323.22M
October 15, 2024 324.32M
October 14, 2024 323.31M
October 11, 2024 321.60M
October 10, 2024 319.67M
October 09, 2024 322.99M
October 08, 2024 321.49M
October 07, 2024 320.12M
October 04, 2024 323.88M
October 03, 2024 320.83M
October 02, 2024 322.83M
October 01, 2024 323.50M
September 30, 2024 326.34M
September 27, 2024 325.11M
September 26, 2024 324.55M
September 25, 2024 323.26M
September 24, 2024 326.63M
September 23, 2024 326.68M
September 20, 2024 325.59M
September 19, 2024 326.51M
September 18, 2024 324.00M
September 17, 2024 324.59M
September 16, 2024 324.72M
September 13, 2024 322.89M

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

312.36M
Minimum
Oct 31 2024
1.002B
Maximum
May 27 2021
755.06M
Average
796.10M
Median
Jun 28 2023