Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2024 294.18M
October 02, 2024 294.67M
October 01, 2024 294.59M
September 30, 2024 298.28M
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
Date Value
August 28, 2024 286.88M
August 27, 2024 289.57M
August 26, 2024 288.78M
August 23, 2024 290.69M
August 22, 2024 287.79M
August 21, 2024 291.65M
August 20, 2024 290.25M
August 19, 2024 290.08M
August 16, 2024 287.40M
August 15, 2024 287.38M
August 14, 2024 281.91M
August 13, 2024 280.94M
August 12, 2024 275.15M
August 09, 2024 275.02M
August 08, 2024 272.62M
August 07, 2024 264.94M
August 06, 2024 267.43M
August 05, 2024 264.40M
August 02, 2024 275.19M
August 01, 2024 280.78M
July 31, 2024 275.60M
July 30, 2024 269.82M
July 29, 2024 272.83M
July 26, 2024 272.14M
July 25, 2024 269.79M

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
350.60M
Average
402.98M
Median