Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 283.52M
November 20, 2024 284.10M
November 19, 2024 285.82M
November 18, 2024 292.25M
November 15, 2024 289.99M
November 14, 2024 288.89M
November 13, 2024 286.79M
November 12, 2024 289.33M
November 11, 2024 295.60M
November 08, 2024 297.42M
November 07, 2024 301.89M
November 06, 2024 296.84M
November 05, 2024 304.32M
November 04, 2024 303.21M
November 01, 2024 302.34M
October 31, 2024 301.10M
October 30, 2024 302.39M
October 29, 2024 304.05M
October 28, 2024 304.96M
October 25, 2024 303.81M
October 24, 2024 304.44M
October 23, 2024 302.69M
October 22, 2024 303.73M
October 21, 2024 303.94M
October 18, 2024 306.43M
Date Value
October 17, 2024 304.73M
October 16, 2024 302.83M
October 15, 2024 302.58M
October 14, 2024 304.09M
October 11, 2024 303.68M
October 10, 2024 303.67M
October 09, 2024 302.30M
October 08, 2024 303.49M
October 07, 2024 307.18M
October 04, 2024 305.44M
October 03, 2024 303.57M
October 02, 2024 307.68M
October 01, 2024 308.02M
September 30, 2024 310.29M
September 27, 2024 313.85M
September 26, 2024 310.04M
September 25, 2024 306.64M
September 24, 2024 309.37M
September 23, 2024 304.73M
September 20, 2024 304.58M
September 19, 2024 306.46M
September 18, 2024 306.16M
September 17, 2024 306.04M
September 16, 2024 305.43M
September 13, 2024 303.72M

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

124.63M
Minimum
Oct 30 2020
313.85M
Maximum
Sep 27 2024
198.03M
Average
184.94M
Median
Sep 09 2021