Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 261.80M
October 31, 2024 261.06M
October 30, 2024 264.62M
October 29, 2024 264.99M
October 28, 2024 264.77M
October 25, 2024 264.23M
October 24, 2024 264.26M
October 23, 2024 281.34M
October 22, 2024 282.91M
October 21, 2024 282.84M
October 18, 2024 283.08M
October 17, 2024 282.36M
October 16, 2024 282.18M
October 15, 2024 281.31M
October 14, 2024 285.94M
October 11, 2024 284.37M
October 10, 2024 283.43M
October 09, 2024 285.93M
October 08, 2024 284.66M
October 07, 2024 282.70M
October 04, 2024 284.65M
October 03, 2024 281.85M
October 02, 2024 282.25M
October 01, 2024 282.12M
September 30, 2024 287.28M
Date Value
September 27, 2024 285.27M
September 26, 2024 285.74M
September 25, 2024 284.94M
September 24, 2024 285.29M
September 23, 2024 285.68M
September 20, 2024 287.32M
September 19, 2024 287.59M
September 18, 2024 284.04M
September 17, 2024 284.58M
September 16, 2024 284.65M
September 13, 2024 284.29M
September 12, 2024 283.21M
September 11, 2024 281.55M
September 10, 2024 280.55M
September 09, 2024 279.55M
September 06, 2024 277.09M
September 05, 2024 280.72M
September 04, 2024 281.23M
September 03, 2024 281.45M
August 30, 2024 286.00M
August 29, 2024 283.98M
August 28, 2024 283.96M
August 27, 2024 284.90M
August 26, 2024 284.77M
August 23, 2024 285.20M

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

32.15M
Minimum
Feb 27 2020
307.69M
Maximum
Mar 21 2024
130.87M
Average
121.33M
Median
Nov 09 2021