Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 353.94M
November 01, 2024 354.71M
October 31, 2024 353.21M
October 30, 2024 357.05M
October 29, 2024 356.23M
October 28, 2024 355.70M
October 25, 2024 356.89M
October 24, 2024 356.84M
October 23, 2024 353.67M
October 22, 2024 354.17M
October 21, 2024 354.94M
October 18, 2024 356.27M
October 17, 2024 354.47M
October 16, 2024 351.55M
October 15, 2024 348.31M
October 11, 2024 348.86M
October 10, 2024 346.70M
October 09, 2024 346.25M
October 08, 2024 343.99M
October 07, 2024 340.76M
October 04, 2024 341.85M
October 03, 2024 339.79M
October 02, 2024 340.26M
October 01, 2024 337.95M
September 30, 2024 339.90M
Date Value
September 27, 2024 339.41M
September 26, 2024 340.63M
September 25, 2024 338.24M
September 24, 2024 336.25M
September 23, 2024 336.06M
September 20, 2024 336.29M
September 19, 2024 336.98M
September 18, 2024 333.40M
September 17, 2024 334.16M
September 16, 2024 334.19M
September 13, 2024 333.02M
September 12, 2024 331.39M
September 11, 2024 328.91M
September 10, 2024 327.19M
September 09, 2024 326.26M
September 06, 2024 323.60M
September 05, 2024 326.63M
September 04, 2024 327.00M
September 03, 2024 327.84M
August 30, 2024 331.36M
August 29, 2024 329.74M
August 28, 2024 329.27M
August 27, 2024 330.31M
August 26, 2024 330.78M
August 23, 2024 331.71M

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

34.43M
Minimum
Dec 11 2019
357.05M
Maximum
Oct 30 2024
148.43M
Average
147.80M
Median
Sep 28 2022