Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 301.45M
November 19, 2024 303.96M
November 18, 2024 303.10M
November 15, 2024 302.97M
November 14, 2024 304.68M
November 13, 2024 303.38M
November 12, 2024 305.56M
November 11, 2024 310.60M
November 08, 2024 310.91M
November 07, 2024 308.75M
November 06, 2024 304.36M
November 05, 2024 308.23M
November 04, 2024 307.42M
November 01, 2024 306.54M
October 31, 2024 297.87M
October 30, 2024 300.56M
October 29, 2024 301.51M
October 28, 2024 302.52M
October 25, 2024 293.03M
October 24, 2024 280.41M
October 23, 2024 279.43M
October 22, 2024 281.83M
October 21, 2024 284.14M
October 18, 2024 286.40M
October 17, 2024 285.09M
Date Value
October 16, 2024 284.30M
October 15, 2024 286.40M
October 14, 2024 287.25M
October 11, 2024 286.88M
October 10, 2024 285.69M
October 09, 2024 285.96M
October 08, 2024 285.06M
October 07, 2024 287.39M
October 04, 2024 285.55M
October 03, 2024 286.49M
October 02, 2024 288.20M
October 01, 2024 291.10M
September 30, 2024 292.91M
September 27, 2024 297.70M
September 26, 2024 294.10M
September 25, 2024 289.44M
September 24, 2024 289.80M
September 23, 2024 287.84M
September 20, 2024 286.92M
September 19, 2024 289.32M
September 18, 2024 285.22M
September 17, 2024 286.23M
September 16, 2024 286.51M
September 13, 2024 286.00M
September 12, 2024 283.39M

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

74.80M
Minimum
Mar 18 2020
310.91M
Maximum
Nov 08 2024
214.26M
Average
235.00M
Median
May 12 2023