Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 282.38M
November 12, 2024 281.17M
November 11, 2024 282.37M
November 08, 2024 282.99M
November 07, 2024 282.01M
November 06, 2024 280.19M
November 05, 2024 282.07M
November 04, 2024 282.22M
November 01, 2024 281.11M
October 31, 2024 282.10M
October 30, 2024 282.27M
October 29, 2024 282.83M
October 28, 2024 282.65M
October 25, 2024 281.23M
October 24, 2024 281.68M
October 23, 2024 280.36M
October 22, 2024 280.91M
October 21, 2024 281.18M
October 18, 2024 282.60M
October 17, 2024 282.31M
October 16, 2024 283.23M
October 15, 2024 282.95M
October 14, 2024 281.92M
October 11, 2024 282.31M
October 10, 2024 279.24M
Date Value
October 09, 2024 279.15M
October 08, 2024 279.93M
October 07, 2024 279.73M
October 04, 2024 280.49M
October 03, 2024 279.93M
October 02, 2024 281.01M
October 01, 2024 281.50M
September 30, 2024 281.61M
September 27, 2024 282.37M
September 26, 2024 280.46M
September 25, 2024 280.75M
September 24, 2024 280.48M
September 23, 2024 280.04M
September 20, 2024 280.21M
September 19, 2024 279.20M
September 18, 2024 277.23M
September 17, 2024 278.04M
September 16, 2024 278.42M
September 13, 2024 277.94M
September 12, 2024 277.35M
September 11, 2024 277.70M
September 10, 2024 277.96M
September 09, 2024 275.98M
September 06, 2024 275.77M
September 05, 2024 273.20M

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

2.283M
Minimum
Mar 31 2021
283.23M
Maximum
Oct 16 2024
93.48M
Average
78.25M
Median
Jun 03 2022