Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 276.17M
October 31, 2024 274.58M
October 30, 2024 273.27M
October 29, 2024 275.00M
October 28, 2024 277.77M
October 25, 2024 276.89M
October 24, 2024 278.14M
October 23, 2024 277.91M
October 22, 2024 279.33M
October 21, 2024 280.99M
October 18, 2024 283.13M
October 17, 2024 276.16M
October 16, 2024 275.32M
October 15, 2024 263.26M
October 14, 2024 266.08M
October 11, 2024 266.35M
October 10, 2024 264.51M
October 09, 2024 265.62M
October 08, 2024 265.84M
October 07, 2024 265.57M
October 04, 2024 263.18M
October 03, 2024 263.40M
October 02, 2024 266.51M
October 01, 2024 273.63M
September 30, 2024 278.17M
Date Value
September 27, 2024 280.21M
September 26, 2024 283.72M
September 25, 2024 282.47M
September 24, 2024 282.08M
September 23, 2024 281.97M
September 20, 2024 284.83M
September 19, 2024 291.49M
September 18, 2024 287.61M
September 17, 2024 288.16M
September 16, 2024 290.35M
September 13, 2024 289.73M
September 12, 2024 287.18M
September 11, 2024 282.26M
September 10, 2024 277.90M
September 09, 2024 279.40M
September 06, 2024 279.04M
September 05, 2024 280.50M
September 04, 2024 283.00M
September 03, 2024 283.56M
August 30, 2024 286.30M
August 29, 2024 286.99M
August 28, 2024 283.85M
August 27, 2024 286.67M
August 26, 2024 284.98M
August 23, 2024 287.91M

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

28.12M
Minimum
Mar 23 2020
302.89M
Maximum
May 14 2024
177.82M
Average
174.24M
Median

Total Assets Under Management Benchmarks