Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 331.99M
November 01, 2024 331.86M
October 31, 2024 332.18M
October 30, 2024 331.85M
October 29, 2024 332.77M
October 28, 2024 332.66M
October 25, 2024 332.69M
October 24, 2024 332.78M
October 23, 2024 332.77M
October 22, 2024 333.04M
October 21, 2024 332.95M
October 18, 2024 333.04M
October 17, 2024 332.72M
October 16, 2024 333.05M
October 15, 2024 332.72M
October 11, 2024 332.05M
October 10, 2024 331.67M
October 09, 2024 330.95M
October 08, 2024 330.91M
October 07, 2024 330.74M
October 04, 2024 331.18M
October 03, 2024 332.61M
October 02, 2024 333.25M
October 01, 2024 331.30M
September 30, 2024 331.42M
Date Value
September 27, 2024 331.40M
September 26, 2024 331.41M
September 25, 2024 331.50M
September 24, 2024 332.00M
September 23, 2024 331.90M
September 20, 2024 331.91M
September 19, 2024 331.99M
September 18, 2024 331.70M
September 17, 2024 331.76M
September 16, 2024 332.17M
September 13, 2024 331.62M
September 12, 2024 331.21M
September 11, 2024 330.96M
September 10, 2024 331.21M
September 09, 2024 330.77M
September 06, 2024 330.42M
September 05, 2024 330.51M
September 04, 2024 327.82M
September 03, 2024 326.89M
August 30, 2024 326.70M
August 29, 2024 326.24M
August 28, 2024 327.33M
August 27, 2024 328.15M
August 26, 2024 328.09M
August 23, 2024 328.25M

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

310.63M
Minimum
Apr 26 2024
639.29M
Maximum
Dec 07 2023
398.34M
Average
393.45M
Median
Nov 21 2022