Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 282.50M
November 19, 2024 282.78M
November 18, 2024 282.41M
November 15, 2024 282.07M
November 14, 2024 282.12M
November 13, 2024 282.22M
November 12, 2024 282.37M
November 11, 2024 283.89M
November 08, 2024 284.33M
November 07, 2024 283.73M
November 06, 2024 281.89M
November 05, 2024 283.90M
November 04, 2024 283.45M
November 01, 2024 282.12M
October 31, 2024 283.38M
October 30, 2024 283.48M
October 29, 2024 284.60M
October 28, 2024 280.81M
October 25, 2024 272.48M
October 24, 2024 272.95M
October 23, 2024 272.46M
October 22, 2024 273.03M
October 21, 2024 273.16M
October 18, 2024 275.11M
October 17, 2024 274.90M
Date Value
October 16, 2024 276.21M
October 15, 2024 275.78M
October 14, 2024 274.65M
October 11, 2024 274.93M
October 10, 2024 274.91M
October 09, 2024 274.87M
October 08, 2024 275.61M
October 07, 2024 275.35M
October 04, 2024 276.10M
October 03, 2024 278.27M
October 02, 2024 279.36M
October 01, 2024 279.93M
September 30, 2024 278.97M
September 27, 2024 279.91M
September 26, 2024 279.90M
September 25, 2024 280.07M
September 24, 2024 280.89M
September 23, 2024 280.64M
September 20, 2024 280.77M
September 19, 2024 280.55M
September 18, 2024 281.12M
September 17, 2024 281.72M
September 16, 2024 281.93M
September 13, 2024 281.33M
September 12, 2024 280.49M

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

19.10M
Minimum
Mar 19 2020
288.47M
Maximum
Feb 02 2022
213.48M
Average
246.02M
Median