Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 306.74M
November 13, 2024 308.59M
November 12, 2024 308.51M
November 11, 2024 309.40M
November 08, 2024 309.11M
November 07, 2024 307.86M
November 06, 2024 305.61M
November 05, 2024 298.03M
November 04, 2024 294.44M
November 01, 2024 295.27M
October 31, 2024 294.09M
October 30, 2024 299.66M
October 29, 2024 300.66M
October 28, 2024 300.19M
October 25, 2024 299.41M
October 24, 2024 299.54M
October 23, 2024 298.91M
October 22, 2024 301.69M
October 21, 2024 301.76M
October 18, 2024 302.31M
October 17, 2024 301.13M
October 16, 2024 301.18M
October 15, 2024 299.79M
October 11, 2024 299.76M
October 10, 2024 297.99M
Date Value
October 09, 2024 298.57M
October 08, 2024 296.45M
October 07, 2024 293.61M
October 04, 2024 296.47M
October 03, 2024 293.82M
October 02, 2024 294.32M
October 01, 2024 294.27M
September 30, 2024 297.04M
September 27, 2024 295.67M
September 26, 2024 296.06M
September 25, 2024 294.87M
September 24, 2024 295.42M
September 23, 2024 294.70M
September 20, 2024 293.88M
September 19, 2024 294.47M
September 18, 2024 289.58M
September 17, 2024 290.43M
September 16, 2024 290.36M
September 13, 2024 289.95M
September 12, 2024 288.38M
September 11, 2024 286.24M
September 10, 2024 283.24M
September 09, 2024 281.98M
September 06, 2024 278.74M
September 05, 2024 283.65M

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

111.23M
Minimum
Mar 23 2020
309.40M
Maximum
Nov 11 2024
213.85M
Average
216.61M
Median
Mar 14 2023