Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 312.40M
November 01, 2024 311.52M
October 31, 2024 306.63M
October 30, 2024 312.47M
October 29, 2024 308.52M
October 28, 2024 305.81M
October 25, 2024 304.97M
October 24, 2024 298.34M
October 23, 2024 297.62M
October 22, 2024 300.41M
October 21, 2024 300.56M
October 18, 2024 301.10M
October 17, 2024 289.99M
October 16, 2024 290.01M
October 15, 2024 288.66M
October 14, 2024 288.59M
October 11, 2024 286.39M
October 10, 2024 283.79M
October 09, 2024 282.52M
October 08, 2024 278.30M
October 07, 2024 275.63M
October 04, 2024 276.89M
October 03, 2024 271.14M
October 02, 2024 271.60M
October 01, 2024 270.61M
Date Value
September 30, 2024 275.19M
September 27, 2024 273.99M
September 26, 2024 274.32M
September 25, 2024 273.20M
September 24, 2024 267.48M
September 23, 2024 266.81M
September 20, 2024 256.31M
September 19, 2024 253.69M
September 18, 2024 249.47M
September 17, 2024 246.89M
September 16, 2024 246.79M
September 13, 2024 240.34M
September 12, 2024 236.85M
September 11, 2024 235.32M
September 10, 2024 232.63M
September 09, 2024 229.45M
September 06, 2024 226.68M
September 05, 2024 230.53M
September 04, 2024 231.20M
September 03, 2024 231.52M
August 30, 2024 239.47M
August 29, 2024 237.08M
August 28, 2024 236.33M
August 27, 2024 237.76M
August 26, 2024 237.34M

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

3.965M
Minimum
Dec 20 2023
312.47M
Maximum
Oct 30 2024
146.10M
Average
142.04M
Median