Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 297.70M
November 01, 2024 297.27M
October 31, 2024 296.72M
October 30, 2024 298.86M
October 29, 2024 296.32M
October 28, 2024 297.30M
October 25, 2024 296.14M
October 24, 2024 292.69M
October 23, 2024 292.04M
October 22, 2024 293.75M
October 21, 2024 295.80M
October 18, 2024 297.96M
October 17, 2024 297.12M
October 16, 2024 296.28M
October 15, 2024 297.41M
October 14, 2024 297.69M
October 11, 2024 297.16M
October 10, 2024 296.19M
October 09, 2024 296.18M
October 08, 2024 295.53M
October 07, 2024 298.06M
October 04, 2024 296.44M
October 03, 2024 296.16M
October 02, 2024 298.13M
October 01, 2024 300.02M
Date Value
September 30, 2024 301.77M
September 27, 2024 305.99M
September 26, 2024 303.29M
September 25, 2024 299.64M
September 24, 2024 309.39M
September 23, 2024 307.48M
September 20, 2024 306.63M
September 19, 2024 308.56M
September 18, 2024 305.23M
September 17, 2024 305.72M
September 16, 2024 305.43M
September 13, 2024 304.73M
September 12, 2024 298.90M
September 11, 2024 295.81M
September 10, 2024 295.07M
September 09, 2024 296.92M
September 06, 2024 297.23M
September 05, 2024 298.64M
September 04, 2024 299.15M
September 03, 2024 301.76M
August 30, 2024 303.38M
August 29, 2024 302.44M
August 28, 2024 302.44M
August 27, 2024 302.16M
August 26, 2024 301.43M

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

134.41M
Minimum
Oct 30 2020
309.39M
Maximum
Sep 24 2024
204.90M
Average
189.16M
Median