Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 283.49M
November 01, 2024 283.12M
October 31, 2024 278.96M
October 30, 2024 283.72M
October 29, 2024 283.66M
October 28, 2024 285.49M
October 25, 2024 280.66M
October 24, 2024 283.38M
October 23, 2024 281.51M
October 22, 2024 283.66M
October 21, 2024 284.37M
October 18, 2024 285.86M
October 17, 2024 282.14M
October 16, 2024 283.78M
October 15, 2024 280.85M
October 14, 2024 280.52M
October 11, 2024 275.84M
October 10, 2024 271.27M
October 09, 2024 272.39M
October 08, 2024 270.16M
October 07, 2024 267.53M
October 04, 2024 269.01M
October 03, 2024 264.87M
October 02, 2024 265.05M
October 01, 2024 265.66M
Date Value
September 30, 2024 269.89M
September 27, 2024 270.31M
September 26, 2024 268.55M
September 25, 2024 264.34M
September 24, 2024 268.66M
September 23, 2024 268.75M
September 20, 2024 268.47M
September 19, 2024 270.91M
September 18, 2024 264.50M
September 17, 2024 265.35M
September 16, 2024 263.01M
September 13, 2024 262.43M
September 12, 2024 259.71M
September 11, 2024 274.00M
September 10, 2024 272.40M
September 09, 2024 271.99M
September 06, 2024 268.84M
September 05, 2024 273.50M
September 04, 2024 275.53M
September 03, 2024 282.92M
August 30, 2024 289.12M
August 29, 2024 287.91M
August 28, 2024 282.31M
August 27, 2024 286.09M
August 26, 2024 285.74M

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

259.71M
Minimum
Sep 12 2024
1.465B
Maximum
Nov 08 2021
651.75M
Average
494.82M
Median
Oct 19 2022