Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 287.17M
November 19, 2024 287.02M
November 18, 2024 286.81M
November 15, 2024 286.32M
November 14, 2024 288.71M
November 13, 2024 289.08M
November 12, 2024 288.87M
November 11, 2024 289.06M
November 08, 2024 288.74M
November 07, 2024 289.45M
November 06, 2024 288.64M
November 05, 2024 285.60M
November 04, 2024 283.83M
November 01, 2024 283.90M
October 31, 2024 287.06M
October 30, 2024 290.56M
October 29, 2024 290.97M
October 28, 2024 290.77M
October 25, 2024 290.30M
October 24, 2024 290.28M
October 23, 2024 290.00M
October 22, 2024 291.12M
October 21, 2024 291.05M
October 18, 2024 291.14M
October 17, 2024 290.56M
Date Value
October 16, 2024 290.38M
October 15, 2024 289.78M
October 14, 2024 292.49M
October 11, 2024 291.45M
October 10, 2024 290.79M
October 09, 2024 291.00M
October 08, 2024 290.13M
October 07, 2024 288.68M
October 04, 2024 290.12M
October 03, 2024 288.58M
October 02, 2024 289.22M
October 01, 2024 289.20M
September 30, 2024 292.36M
September 27, 2024 292.80M
September 26, 2024 293.98M
September 25, 2024 293.51M
September 24, 2024 293.83M
September 23, 2024 293.31M
September 20, 2024 292.88M
September 19, 2024 294.92M
September 18, 2024 292.31M
September 17, 2024 292.63M
September 16, 2024 292.59M
September 13, 2024 292.31M
September 12, 2024 291.42M

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

2.960M
Minimum
Mar 19 2021
376.27M
Maximum
Jun 18 2024
186.17M
Average
195.90M
Median
Mar 11 2024