Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 286.19M
November 20, 2024 285.73M
November 19, 2024 285.73M
November 18, 2024 285.51M
November 15, 2024 285.51M
November 14, 2024 288.23M
November 13, 2024 288.23M
November 12, 2024 288.23M
November 11, 2024 288.00M
November 08, 2024 288.00M
November 07, 2024 287.55M
November 06, 2024 286.87M
November 05, 2024 286.87M
November 04, 2024 286.87M
November 01, 2024 287.10M
October 31, 2024 286.87M
October 30, 2024 287.10M
October 29, 2024 287.10M
October 28, 2024 287.10M
October 25, 2024 287.10M
October 24, 2024 286.87M
October 23, 2024 286.87M
October 22, 2024 286.87M
October 21, 2024 286.87M
October 18, 2024 286.87M
Date Value
October 17, 2024 286.64M
October 16, 2024 286.64M
October 15, 2024 286.42M
October 14, 2024 288.91M
October 11, 2024 288.91M
October 10, 2024 288.69M
October 09, 2024 288.46M
October 08, 2024 288.23M
October 07, 2024 288.00M
October 04, 2024 287.78M
October 03, 2024 287.32M
October 02, 2024 287.32M
October 01, 2024 287.10M
September 30, 2024 287.10M
September 27, 2024 286.87M
September 26, 2024 286.64M
September 25, 2024 286.42M
September 24, 2024 286.42M
September 23, 2024 286.42M
September 20, 2024 286.42M
September 19, 2024 286.19M
September 18, 2024 285.96M
September 17, 2024 285.96M
September 16, 2024 288.69M
September 13, 2024 288.46M

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

226.09M
Minimum
Mar 23 2020
326.16M
Maximum
Dec 27 2019
291.66M
Average
287.20M
Median
Sep 01 2023