Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 277.53M
November 14, 2024 280.74M
November 13, 2024 282.34M
November 12, 2024 282.87M
November 11, 2024 284.46M
November 08, 2024 286.25M
November 07, 2024 284.94M
November 06, 2024 289.72M
November 05, 2024 282.05M
November 04, 2024 276.58M
November 01, 2024 277.00M
October 31, 2024 278.26M
October 30, 2024 282.94M
October 29, 2024 284.50M
October 28, 2024 284.29M
October 25, 2024 282.46M
October 24, 2024 282.43M
October 23, 2024 283.39M
October 22, 2024 285.65M
October 21, 2024 285.15M
October 18, 2024 298.06M
October 17, 2024 297.64M
October 16, 2024 296.93M
October 15, 2024 295.43M
October 14, 2024 296.70M
Date Value
October 11, 2024 294.52M
October 10, 2024 292.50M
October 09, 2024 294.48M
October 08, 2024 291.46M
October 07, 2024 290.01M
October 04, 2024 293.18M
October 03, 2024 290.17M
October 02, 2024 290.47M
October 01, 2024 291.37M
September 30, 2024 293.40M
September 27, 2024 298.64M
September 26, 2024 299.11M
September 25, 2024 291.11M
September 24, 2024 291.40M
September 23, 2024 291.34M
September 20, 2024 289.94M
September 19, 2024 290.38M
September 18, 2024 286.49M
September 17, 2024 287.36M
September 16, 2024 286.98M
September 13, 2024 286.06M
September 12, 2024 281.54M
September 11, 2024 278.64M
September 10, 2024 276.59M
September 09, 2024 275.25M

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

97.54M
Minimum
Mar 23 2020
299.11M
Maximum
Sep 26 2024
172.88M
Average
152.78M
Median
Jan 19 2023