Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 288.20M
November 20, 2024 287.96M
November 19, 2024 287.96M
November 18, 2024 286.99M
November 15, 2024 286.99M
November 14, 2024 288.20M
November 13, 2024 287.96M
November 12, 2024 287.72M
November 11, 2024 287.23M
November 08, 2024 287.72M
November 07, 2024 283.13M
November 06, 2024 280.48M
November 05, 2024 286.03M
November 04, 2024 286.03M
November 01, 2024 284.34M
October 31, 2024 284.10M
October 30, 2024 283.62M
October 29, 2024 282.65M
October 28, 2024 284.34M
October 25, 2024 284.34M
October 24, 2024 284.34M
October 23, 2024 280.72M
October 22, 2024 285.55M
October 21, 2024 288.68M
October 18, 2024 290.61M
Date Value
October 17, 2024 290.61M
October 16, 2024 290.85M
October 15, 2024 289.16M
October 14, 2024 289.89M
October 11, 2024 290.37M
October 10, 2024 290.85M
October 09, 2024 290.61M
October 08, 2024 291.33M
October 07, 2024 292.30M
October 04, 2024 293.51M
October 03, 2024 294.95M
October 02, 2024 295.43M
October 01, 2024 295.68M
September 30, 2024 294.47M
September 27, 2024 293.99M
September 26, 2024 293.75M
September 25, 2024 293.75M
September 24, 2024 293.75M
September 23, 2024 293.99M
September 20, 2024 293.51M
September 19, 2024 293.51M
September 18, 2024 294.23M
September 17, 2024 293.99M
September 16, 2024 293.51M
September 13, 2024 294.47M

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

167.39M
Minimum
Mar 23 2020
376.85M
Maximum
Aug 03 2021
267.09M
Average
286.99M
Median
May 21 2024