Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 282.89M
November 20, 2024 282.84M
November 19, 2024 283.13M
November 18, 2024 283.55M
November 15, 2024 284.11M
November 14, 2024 286.65M
November 13, 2024 286.65M
November 12, 2024 286.65M
November 11, 2024 287.50M
November 08, 2024 287.64M
November 07, 2024 286.51M
November 06, 2024 285.80M
November 05, 2024 286.09M
November 04, 2024 285.66M
November 01, 2024 285.10M
October 31, 2024 284.68M
October 30, 2024 284.82M
October 29, 2024 284.96M
October 28, 2024 285.66M
October 25, 2024 286.37M
October 24, 2024 286.37M
October 23, 2024 286.23M
October 22, 2024 286.93M
October 21, 2024 287.50M
October 18, 2024 288.20M
Date Value
October 17, 2024 288.06M
October 16, 2024 288.06M
October 15, 2024 287.21M
October 14, 2024 288.91M
October 11, 2024 288.77M
October 10, 2024 288.48M
October 09, 2024 288.20M
October 08, 2024 288.06M
October 07, 2024 288.06M
October 04, 2024 288.77M
October 03, 2024 289.47M
October 02, 2024 289.47M
October 01, 2024 289.47M
September 30, 2024 289.19M
September 27, 2024 289.75M
September 26, 2024 288.77M
September 25, 2024 289.19M
September 24, 2024 289.33M
September 23, 2024 289.47M
September 20, 2024 289.47M
September 19, 2024 288.91M
September 18, 2024 287.36M
September 17, 2024 287.21M
September 16, 2024 286.65M
September 13, 2024 285.80M

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

282.84M
Minimum
Nov 20 2024
601.70M
Maximum
Feb 12 2020
483.09M
Average
474.98M
Median
May 22 2020