Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 378.67M
November 20, 2024 376.08M
November 19, 2024 376.18M
November 18, 2024 370.71M
November 15, 2024 368.37M
November 14, 2024 380.50M
November 13, 2024 380.79M
November 12, 2024 374.96M
November 11, 2024 369.33M
November 08, 2024 368.99M
November 07, 2024 368.32M
November 06, 2024 360.91M
November 05, 2024 352.80M
November 04, 2024 348.15M
November 01, 2024 349.39M
October 31, 2024 344.17M
October 30, 2024 353.46M
October 29, 2024 356.96M
October 28, 2024 355.98M
October 25, 2024 355.65M
October 24, 2024 354.31M
October 23, 2024 349.36M
October 22, 2024 354.33M
October 21, 2024 354.05M
October 18, 2024 352.76M
Date Value
October 17, 2024 350.42M
October 16, 2024 350.09M
October 15, 2024 349.40M
October 14, 2024 353.46M
October 11, 2024 348.61M
October 10, 2024 347.12M
October 09, 2024 347.14M
October 08, 2024 344.88M
October 07, 2024 339.39M
October 04, 2024 343.01M
October 03, 2024 339.39M
October 02, 2024 339.02M
October 01, 2024 338.63M
September 30, 2024 342.97M
September 27, 2024 341.31M
September 26, 2024 343.47M
September 25, 2024 342.68M
September 24, 2024 342.36M
September 23, 2024 341.46M
September 20, 2024 341.02M
September 19, 2024 341.95M
September 18, 2024 334.24M
September 17, 2024 335.51M
September 16, 2024 335.58M
September 13, 2024 336.71M

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

12.45M
Minimum
Jun 21 2023
380.79M
Maximum
Nov 13 2024
143.54M
Average
73.66M
Median