Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 287.81M
November 19, 2024 285.14M
November 18, 2024 284.07M
November 15, 2024 284.53M
November 14, 2024 285.38M
November 13, 2024 285.56M
November 12, 2024 285.93M
November 11, 2024 287.46M
November 08, 2024 287.44M
November 07, 2024 286.19M
November 06, 2024 283.36M
November 05, 2024 284.20M
November 04, 2024 284.37M
November 01, 2024 284.13M
October 31, 2024 286.39M
October 30, 2024 287.19M
October 29, 2024 284.29M
October 28, 2024 284.10M
October 25, 2024 284.71M
October 24, 2024 284.39M
October 23, 2024 283.80M
October 22, 2024 284.69M
October 21, 2024 285.97M
October 18, 2024 287.66M
October 17, 2024 287.75M
Date Value
October 16, 2024 288.67M
October 15, 2024 288.05M
October 14, 2024 287.08M
October 11, 2024 287.07M
October 10, 2024 284.65M
October 09, 2024 285.13M
October 08, 2024 285.54M
October 07, 2024 285.83M
October 04, 2024 286.94M
October 03, 2024 288.26M
October 02, 2024 289.08M
October 01, 2024 289.49M
September 30, 2024 290.31M
September 27, 2024 290.29M
September 26, 2024 329.77M
September 25, 2024 329.52M
September 24, 2024 329.65M
September 23, 2024 329.51M
September 20, 2024 330.13M
September 19, 2024 330.52M
September 18, 2024 329.93M
September 17, 2024 330.46M
September 16, 2024 329.52M
September 13, 2024 328.10M
September 12, 2024 326.70M

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

36.00M
Minimum
Apr 06 2021
354.75M
Maximum
Mar 28 2024
199.40M
Average
182.18M
Median
Jan 05 2022