Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 317.49M
September 25, 2024 314.82M
September 24, 2024 302.38M
September 23, 2024 301.11M
September 20, 2024 301.00M
September 19, 2024 299.60M
September 18, 2024 299.73M
September 17, 2024 298.36M
September 16, 2024 298.18M
September 13, 2024 296.69M
September 12, 2024 292.90M
September 11, 2024 291.66M
September 10, 2024 291.57M
September 09, 2024 291.09M
September 06, 2024 290.92M
September 05, 2024 289.33M
September 04, 2024 287.61M
September 03, 2024 287.37M
August 30, 2024 285.63M
August 29, 2024 285.58M
August 28, 2024 284.05M
August 27, 2024 284.17M
August 26, 2024 280.59M
August 23, 2024 280.45M
August 22, 2024 280.20M
Date Value
August 21, 2024 280.29M
August 20, 2024 280.20M
August 19, 2024 279.97M
August 16, 2024 278.46M
August 15, 2024 277.12M
August 14, 2024 277.66M
August 13, 2024 274.98M
August 12, 2024 270.89M
August 09, 2024 266.98M
August 08, 2024 265.70M
August 07, 2024 266.27M
August 06, 2024 267.38M
August 05, 2024 266.36M
August 02, 2024 265.65M
August 01, 2024 262.96M
July 31, 2024 263.28M
July 30, 2024 261.75M
July 29, 2024 260.62M
July 26, 2024 260.40M
July 25, 2024 259.04M
July 24, 2024 259.02M
July 23, 2024 259.01M
July 22, 2024 258.98M
July 19, 2024 260.25M
July 18, 2024 260.27M

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

8.90M
Minimum
Oct 31 2019
317.49M
Maximum
Sep 26 2024
98.02M
Average
90.33M
Median