Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 320.19M
November 20, 2024 319.94M
November 19, 2024 321.44M
November 18, 2024 320.18M
November 15, 2024 318.88M
November 14, 2024 319.51M
November 13, 2024 319.53M
November 12, 2024 321.31M
November 11, 2024 323.30M
November 08, 2024 325.25M
November 07, 2024 326.71M
November 06, 2024 322.83M
November 05, 2024 325.66M
November 04, 2024 325.91M
November 01, 2024 324.47M
October 31, 2024 326.25M
October 30, 2024 327.46M
October 29, 2024 327.55M
October 28, 2024 328.44M
October 25, 2024 329.96M
October 24, 2024 329.41M
October 23, 2024 328.68M
October 22, 2024 331.04M
October 21, 2024 331.25M
October 18, 2024 333.94M
Date Value
October 17, 2024 332.80M
October 16, 2024 333.93M
October 15, 2024 334.16M
October 14, 2024 333.88M
October 11, 2024 334.79M
October 10, 2024 333.89M
October 09, 2024 334.05M
October 08, 2024 335.20M
October 07, 2024 336.55M
October 04, 2024 338.01M
October 03, 2024 339.18M
October 02, 2024 341.01M
October 01, 2024 342.64M
September 30, 2024 344.96M
September 27, 2024 345.56M
September 26, 2024 344.25M
September 25, 2024 343.85M
September 24, 2024 344.85M
September 23, 2024 342.76M
September 20, 2024 341.86M
September 19, 2024 342.79M
September 18, 2024 342.75M
September 17, 2024 342.72M
September 16, 2024 342.96M
September 13, 2024 395.72M

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

288.99M
Minimum
Mar 19 2020
559.21M
Maximum
Apr 20 2022
422.72M
Average
421.93M
Median
Jun 11 2021