Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 284.25M
November 18, 2024 283.49M
November 15, 2024 279.14M
November 14, 2024 279.02M
November 13, 2024 280.89M
November 12, 2024 281.30M
November 11, 2024 282.49M
November 08, 2024 285.48M
November 07, 2024 288.62M
November 06, 2024 282.66M
November 05, 2024 285.50M
November 04, 2024 284.76M
November 01, 2024 282.67M
October 31, 2024 282.62M
October 30, 2024 284.67M
October 29, 2024 283.15M
October 28, 2024 282.57M
October 25, 2024 285.19M
October 24, 2024 283.96M
October 23, 2024 283.39M
October 22, 2024 284.90M
October 21, 2024 281.34M
October 18, 2024 279.89M
October 17, 2024 280.10M
October 16, 2024 279.93M
Date Value
October 15, 2024 280.23M
October 14, 2024 283.23M
October 11, 2024 286.85M
October 10, 2024 286.16M
October 09, 2024 283.03M
October 08, 2024 285.08M
October 07, 2024 290.70M
October 04, 2024 289.94M
October 03, 2024 289.72M
October 02, 2024 287.72M
October 01, 2024 286.82M
September 30, 2024 284.27M
September 27, 2024 284.01M
September 26, 2024 283.59M
September 25, 2024 286.37M
September 24, 2024 286.55M
September 23, 2024 283.12M
September 20, 2024 280.98M
September 19, 2024 280.30M
September 18, 2024 278.30M
September 17, 2024 280.25M
September 16, 2024 279.28M
September 13, 2024 277.83M
September 12, 2024 276.31M
September 11, 2024 272.53M

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

17.28M
Minimum
Mar 18 2020
428.26M
Maximum
Jun 09 2022
206.25M
Average
244.59M
Median