Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 272.64M
November 19, 2024 270.98M
November 18, 2024 279.64M
November 15, 2024 279.01M
November 14, 2024 277.63M
November 13, 2024 276.32M
November 12, 2024 276.25M
November 11, 2024 279.23M
November 08, 2024 278.00M
November 07, 2024 279.56M
November 06, 2024 283.44M
November 05, 2024 278.39M
November 04, 2024 278.52M
November 01, 2024 276.03M
October 31, 2024 278.57M
October 30, 2024 278.85M
October 29, 2024 279.16M
October 28, 2024 281.87M
October 25, 2024 278.47M
October 24, 2024 278.93M
October 23, 2024 279.00M
October 22, 2024 277.13M
October 21, 2024 277.55M
October 18, 2024 279.73M
October 17, 2024 281.59M
Date Value
October 16, 2024 281.76M
October 15, 2024 278.96M
October 11, 2024 289.56M
October 10, 2024 287.18M
October 09, 2024 285.67M
October 08, 2024 285.57M
October 07, 2024 285.39M
October 04, 2024 286.22M
October 03, 2024 282.76M
October 02, 2024 286.09M
October 01, 2024 287.02M
September 30, 2024 285.93M
September 27, 2024 285.16M
September 26, 2024 282.46M
September 25, 2024 277.07M
September 24, 2024 284.82M
September 23, 2024 283.79M
September 20, 2024 284.55M
September 19, 2024 289.23M
September 18, 2024 284.75M
September 17, 2024 283.44M
September 16, 2024 282.15M
September 13, 2024 281.90M
September 12, 2024 278.19M
September 11, 2024 277.04M

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

174.63M
Minimum
Mar 18 2020
535.01M
Maximum
Nov 30 2022
325.89M
Average
300.75M
Median