Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 320.32M
October 31, 2024 318.05M
October 30, 2024 320.90M
October 29, 2024 322.58M
October 28, 2024 319.90M
October 25, 2024 311.76M
October 24, 2024 310.17M
October 23, 2024 312.88M
October 22, 2024 311.22M
October 21, 2024 313.80M
October 18, 2024 313.23M
October 17, 2024 305.72M
October 16, 2024 297.66M
October 15, 2024 297.02M
October 14, 2024 297.39M
October 11, 2024 296.63M
October 10, 2024 294.36M
October 09, 2024 284.62M
October 08, 2024 283.84M
October 07, 2024 284.95M
October 04, 2024 286.87M
October 03, 2024 284.36M
October 02, 2024 285.35M
October 01, 2024 282.31M
September 30, 2024 283.86M
Date Value
September 27, 2024 285.82M
September 26, 2024 286.41M
September 25, 2024 280.36M
September 24, 2024 278.69M
September 23, 2024 278.77M
September 20, 2024 277.74M
September 19, 2024 277.60M
September 18, 2024 278.27M
September 17, 2024 278.49M
September 16, 2024 280.24M
September 13, 2024 278.68M
September 12, 2024 278.06M
September 11, 2024 279.88M
September 10, 2024 279.90M
September 09, 2024 277.76M
September 06, 2024 275.32M
September 05, 2024 274.57M
September 04, 2024 272.73M
September 03, 2024 273.56M
August 30, 2024 269.66M
August 29, 2024 262.92M
August 28, 2024 263.95M
August 27, 2024 259.92M
August 26, 2024 260.77M
August 23, 2024 261.01M

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

2.418M
Minimum
Mar 14 2022
322.58M
Maximum
Oct 29 2024
144.24M
Average
144.16M
Median