Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 347.29M
October 31, 2024 347.96M
October 30, 2024 349.37M
October 29, 2024 349.41M
October 28, 2024 349.31M
October 25, 2024 349.05M
October 24, 2024 350.91M
October 23, 2024 350.81M
October 22, 2024 351.00M
October 21, 2024 350.91M
October 18, 2024 350.84M
October 17, 2024 350.57M
October 16, 2024 350.41M
October 15, 2024 351.14M
October 14, 2024 351.27M
October 11, 2024 350.93M
October 10, 2024 350.67M
October 09, 2024 350.62M
October 08, 2024 350.33M
October 07, 2024 349.81M
October 04, 2024 352.14M
October 03, 2024 351.55M
October 02, 2024 351.78M
October 01, 2024 351.62M
September 30, 2024 352.18M
Date Value
September 27, 2024 350.97M
September 26, 2024 351.13M
September 25, 2024 349.19M
September 24, 2024 326.25M
September 23, 2024 323.25M
September 20, 2024 323.08M
September 19, 2024 322.99M
September 18, 2024 322.29M
September 17, 2024 322.25M
September 16, 2024 322.25M
September 13, 2024 322.18M
September 12, 2024 321.87M
September 11, 2024 321.48M
September 10, 2024 322.78M
September 09, 2024 324.23M
September 06, 2024 323.24M
September 05, 2024 324.22M
September 04, 2024 324.05M
September 03, 2024 324.04M
August 30, 2024 325.38M
August 29, 2024 326.66M
August 28, 2024 326.44M
August 27, 2024 326.75M
August 26, 2024 326.59M
August 23, 2024 326.55M

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

3.032M
Minimum
Dec 20 2021
605.09M
Maximum
Dec 11 2023
253.04M
Average
344.71M
Median
Jun 24 2024