Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 307.30M
November 01, 2024 306.95M
October 31, 2024 307.86M
October 30, 2024 302.88M
October 29, 2024 302.74M
October 28, 2024 302.95M
October 25, 2024 302.87M
October 24, 2024 302.62M
October 23, 2024 300.08M
October 22, 2024 300.83M
October 21, 2024 301.12M
October 18, 2024 301.27M
October 17, 2024 301.27M
October 16, 2024 296.33M
October 15, 2024 293.64M
October 14, 2024 293.60M
October 11, 2024 291.05M
October 10, 2024 291.10M
October 09, 2024 291.06M
October 08, 2024 288.65M
October 07, 2024 288.74M
October 04, 2024 288.88M
October 03, 2024 289.27M
October 02, 2024 289.25M
October 01, 2024 286.74M
Date Value
September 30, 2024 287.23M
September 27, 2024 287.17M
September 26, 2024 284.53M
September 25, 2024 276.89M
September 24, 2024 276.90M
September 23, 2024 276.89M
September 20, 2024 276.85M
September 19, 2024 271.81M
September 18, 2024 271.90M
September 17, 2024 271.81M
September 16, 2024 271.69M
September 13, 2024 271.52M
September 12, 2024 271.51M
September 11, 2024 271.51M
September 10, 2024 271.49M
September 09, 2024 271.35M
September 06, 2024 266.22M
September 05, 2024 263.59M
September 04, 2024 260.91M
September 03, 2024 260.84M
August 30, 2024 261.58M
August 29, 2024 261.58M
August 28, 2024 261.58M
August 27, 2024 261.57M
August 26, 2024 261.58M

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

189.73M
Minimum
Apr 05 2022
447.72M
Maximum
Jun 03 2020
286.15M
Average
258.01M
Median
Aug 12 2024