Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 292.49M
November 21, 2024 292.41M
November 20, 2024 292.16M
November 19, 2024 292.11M
November 18, 2024 291.76M
November 15, 2024 293.27M
November 14, 2024 293.93M
November 13, 2024 294.09M
November 12, 2024 294.03M
November 11, 2024 294.80M
November 08, 2024 292.39M
November 07, 2024 291.74M
November 06, 2024 290.99M
November 05, 2024 290.52M
November 04, 2024 290.41M
November 01, 2024 285.69M
October 31, 2024 285.62M
October 30, 2024 286.05M
October 29, 2024 285.87M
October 28, 2024 285.97M
October 25, 2024 281.23M
October 24, 2024 281.16M
October 23, 2024 280.78M
October 22, 2024 281.26M
October 21, 2024 281.69M
Date Value
October 18, 2024 283.79M
October 17, 2024 283.58M
October 16, 2024 281.48M
October 15, 2024 281.27M
October 14, 2024 280.87M
October 11, 2024 276.17M
October 10, 2024 275.95M
October 09, 2024 273.89M
October 08, 2024 273.87M
October 07, 2024 273.94M
October 04, 2024 272.37M
October 03, 2024 272.57M
October 02, 2024 272.84M
October 01, 2024 272.83M
September 30, 2024 272.85M
September 27, 2024 270.69M
September 26, 2024 270.29M
September 25, 2024 270.15M
September 24, 2024 270.21M
September 23, 2024 270.35M
September 20, 2024 269.64M
September 19, 2024 269.90M
September 18, 2024 269.06M
September 17, 2024 268.89M
September 16, 2024 268.69M

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

4.914M
Minimum
Sep 22 2020
294.80M
Maximum
Nov 11 2024
66.94M
Average
24.83M
Median
Sep 22 2022