Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 274.26M
November 20, 2024 275.75M
November 19, 2024 276.75M
November 18, 2024 277.49M
November 15, 2024 275.75M
November 14, 2024 277.49M
November 13, 2024 277.74M
November 12, 2024 278.74M
November 11, 2024 281.22M
November 08, 2024 281.97M
November 07, 2024 282.96M
November 06, 2024 280.48M
November 05, 2024 279.23M
November 04, 2024 277.25M
November 01, 2024 277.49M
October 31, 2024 277.25M
October 30, 2024 281.22M
October 29, 2024 282.47M
October 28, 2024 283.21M
October 25, 2024 281.47M
October 24, 2024 282.72M
October 23, 2024 285.70M
October 22, 2024 287.44M
October 21, 2024 288.68M
October 18, 2024 291.17M
Date Value
October 17, 2024 289.43M
October 16, 2024 289.43M
October 15, 2024 287.69M
October 14, 2024 290.67M
October 11, 2024 288.68M
October 10, 2024 286.69M
October 09, 2024 287.19M
October 08, 2024 285.70M
October 07, 2024 285.95M
October 04, 2024 288.19M
October 03, 2024 286.69M
October 02, 2024 288.68M
October 01, 2024 288.43M
September 30, 2024 289.93M
September 27, 2024 290.42M
September 26, 2024 290.42M
September 25, 2024 286.94M
September 24, 2024 288.19M
September 23, 2024 286.20M
September 20, 2024 288.19M
September 19, 2024 290.42M
September 18, 2024 286.45M
September 17, 2024 286.94M
September 16, 2024 287.69M
September 13, 2024 286.69M

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

94.00M
Minimum
Mar 23 2020
291.17M
Maximum
Oct 18 2024
186.57M
Average
157.37M
Median
Mar 17 2021