Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 328.91M
September 26, 2024 326.59M
September 25, 2024 324.11M
September 24, 2024 322.20M
September 23, 2024 323.81M
September 20, 2024 324.00M
September 19, 2024 316.84M
September 18, 2024 310.37M
September 17, 2024 310.35M
September 16, 2024 307.11M
September 13, 2024 306.25M
September 12, 2024 300.61M
September 11, 2024 297.26M
September 10, 2024 288.92M
September 09, 2024 287.02M
September 06, 2024 280.73M
September 05, 2024 285.04M
September 04, 2024 286.67M
September 03, 2024 285.95M
August 30, 2024 293.73M
August 29, 2024 290.14M
August 28, 2024 287.18M
August 27, 2024 289.26M
August 26, 2024 288.85M
August 23, 2024 290.82M
Date Value
August 22, 2024 289.17M
August 21, 2024 289.16M
August 20, 2024 287.40M
August 19, 2024 286.45M
August 16, 2024 285.02M
August 15, 2024 284.08M
August 14, 2024 278.72M
August 13, 2024 274.43M
August 12, 2024 268.65M
August 09, 2024 265.97M
August 08, 2024 264.08M
August 07, 2024 255.00M
August 06, 2024 258.23M
August 02, 2024 259.86M
August 01, 2024 265.78M
July 31, 2024 269.58M
July 30, 2024 265.68M
July 29, 2024 266.55M
July 26, 2024 263.92M
July 25, 2024 260.64M
July 24, 2024 261.68M
July 23, 2024 269.67M
July 22, 2024 266.81M
July 19, 2024 263.40M
July 18, 2024 261.01M

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

4.928M
Minimum
Jun 11 2020
328.91M
Maximum
Sep 27 2024
53.33M
Average
21.26M
Median