Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 299.69M
October 30, 2024 299.64M
October 29, 2024 300.91M
October 28, 2024 300.87M
October 25, 2024 300.78M
October 24, 2024 300.72M
October 23, 2024 300.67M
October 22, 2024 300.66M
October 21, 2024 300.62M
October 18, 2024 300.57M
October 17, 2024 300.49M
October 16, 2024 300.49M
October 15, 2024 300.46M
October 14, 2024 300.44M
October 11, 2024 300.35M
October 10, 2024 300.26M
October 09, 2024 300.21M
October 08, 2024 300.21M
October 07, 2024 300.17M
October 04, 2024 300.11M
October 03, 2024 300.16M
October 02, 2024 300.14M
October 01, 2024 300.04M
September 30, 2024 299.97M
September 27, 2024 200.82M
Date Value
September 26, 2024 201.54M
September 25, 2024 201.53M
September 24, 2024 201.52M
September 23, 2024 201.47M
September 20, 2024 201.41M
September 19, 2024 201.35M
September 18, 2024 201.34M
September 17, 2024 201.24M
September 16, 2024 201.23M
September 13, 2024 201.15M
September 12, 2024 201.06M
September 11, 2024 201.00M
September 10, 2024 201.03M
September 09, 2024 200.98M
September 06, 2024 200.92M
September 05, 2024 200.84M
September 04, 2024 200.82M
September 03, 2024 200.74M
August 30, 2024 200.64M
August 29, 2024 200.59M
August 28, 2024 201.22M
August 27, 2024 201.20M
August 26, 2024 201.14M
August 23, 2024 201.08M
August 22, 2024 200.98M

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

50.00
Minimum
Jul 22 2024
300.91M
Maximum
Oct 29 2024
202.28M
Average
201.14M
Median
Aug 26 2024