Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 311.03M
November 20, 2024 306.29M
November 19, 2024 306.05M
November 18, 2024 306.74M
November 15, 2024 305.46M
November 14, 2024 305.97M
November 13, 2024 307.38M
November 12, 2024 308.58M
November 11, 2024 310.85M
November 08, 2024 306.05M
November 07, 2024 305.53M
November 06, 2024 310.44M
November 05, 2024 292.24M
November 04, 2024 287.51M
November 01, 2024 287.20M
October 31, 2024 288.54M
October 30, 2024 291.37M
October 29, 2024 290.26M
October 28, 2024 292.88M
October 25, 2024 288.58M
October 24, 2024 291.48M
October 23, 2024 291.03M
October 22, 2024 292.18M
October 21, 2024 292.87M
October 18, 2024 297.93M
Date Value
October 17, 2024 298.88M
October 16, 2024 298.83M
October 15, 2024 294.58M
October 14, 2024 293.76M
October 11, 2024 291.69M
October 10, 2024 286.04M
October 09, 2024 286.81M
October 08, 2024 285.77M
October 07, 2024 288.05M
October 04, 2024 290.41M
October 03, 2024 286.42M
October 02, 2024 289.87M
October 01, 2024 291.12M
September 30, 2024 293.83M
September 27, 2024 295.95M
September 26, 2024 293.92M
September 25, 2024 292.66M
September 24, 2024 295.92M
September 23, 2024 296.28M
September 20, 2024 295.52M
September 19, 2024 298.79M
September 18, 2024 294.59M
September 17, 2024 297.70M
September 16, 2024 295.49M
September 13, 2024 293.00M

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

57.98M
Minimum
Mar 23 2020
419.55M
Maximum
Feb 17 2023
249.89M
Average
281.67M
Median
Jul 05 2024