Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 305.28M
October 31, 2024 312.33M
October 30, 2024 317.06M
October 29, 2024 316.80M
October 28, 2024 317.59M
October 25, 2024 314.13M
October 24, 2024 316.36M
October 23, 2024 315.14M
October 22, 2024 316.39M
October 21, 2024 316.71M
October 18, 2024 321.82M
October 17, 2024 323.47M
October 16, 2024 323.89M
October 15, 2024 319.53M
October 14, 2024 318.12M
October 11, 2024 316.67M
October 10, 2024 312.10M
October 09, 2024 323.87M
October 08, 2024 322.62M
October 07, 2024 322.32M
October 04, 2024 325.65M
October 03, 2024 321.85M
October 02, 2024 324.85M
October 01, 2024 326.41M
September 30, 2024 329.97M
Date Value
September 27, 2024 328.16M
September 26, 2024 327.06M
September 25, 2024 325.99M
September 24, 2024 328.09M
September 23, 2024 328.50M
September 20, 2024 329.34M
September 19, 2024 334.01M
September 18, 2024 329.77M
September 17, 2024 331.20M
September 16, 2024 330.30M
September 13, 2024 328.81M
September 12, 2024 322.72M
September 11, 2024 333.12M
September 10, 2024 334.98M
September 09, 2024 334.34M
September 06, 2024 334.98M
September 05, 2024 340.28M
September 04, 2024 342.15M
September 03, 2024 342.51M
August 30, 2024 348.33M
August 29, 2024 345.66M
August 28, 2024 344.55M
August 27, 2024 344.71M
August 26, 2024 345.45M
August 23, 2024 345.36M

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

305.28M
Minimum
Nov 01 2024
2.550B
Maximum
Feb 20 2020
973.56M
Average
773.68M
Median