Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 297.05M
October 31, 2024 295.41M
October 30, 2024 302.66M
October 29, 2024 304.63M
October 28, 2024 302.47M
October 25, 2024 302.06M
October 24, 2024 300.94M
October 23, 2024 298.63M
October 22, 2024 303.14M
October 21, 2024 303.52M
October 18, 2024 302.81M
October 17, 2024 300.99M
October 16, 2024 300.80M
October 15, 2024 299.97M
October 14, 2024 303.29M
October 11, 2024 300.62M
October 10, 2024 299.91M
October 09, 2024 300.45M
October 08, 2024 297.93M
October 07, 2024 293.52M
October 04, 2024 297.29M
October 03, 2024 294.18M
October 02, 2024 294.67M
October 01, 2024 294.59M
September 30, 2024 298.28M
Date Value
September 27, 2024 296.86M
September 26, 2024 298.18M
September 25, 2024 297.56M
September 24, 2024 297.52M
September 23, 2024 297.42M
September 20, 2024 296.73M
September 19, 2024 297.05M
September 18, 2024 290.54M
September 17, 2024 291.38M
September 16, 2024 291.12M
September 13, 2024 291.57M
September 12, 2024 290.09M
September 11, 2024 287.29M
September 10, 2024 282.55M
September 09, 2024 279.98M
September 06, 2024 276.70M
September 05, 2024 282.68M
September 04, 2024 282.86M
September 03, 2024 283.22M
August 30, 2024 290.41M
August 29, 2024 287.31M
August 28, 2024 286.88M
August 27, 2024 289.57M
August 26, 2024 288.78M
August 23, 2024 290.69M

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

7.992M
Minimum
Dec 06 2023
508.92M
Maximum
Apr 01 2024
346.11M
Average
302.06M
Median
Oct 25 2024