Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 295.67M
November 13, 2024 296.01M
November 12, 2024 298.65M
November 11, 2024 301.11M
November 08, 2024 308.33M
November 07, 2024 310.01M
November 06, 2024 305.22M
November 05, 2024 307.76M
November 04, 2024 306.66M
November 01, 2024 306.83M
October 31, 2024 306.93M
October 30, 2024 311.31M
October 29, 2024 309.80M
October 28, 2024 306.24M
October 25, 2024 304.30M
October 24, 2024 303.04M
October 23, 2024 298.49M
October 22, 2024 298.68M
October 21, 2024 295.74M
October 18, 2024 295.34M
October 17, 2024 290.40M
October 16, 2024 288.13M
October 15, 2024 285.99M
October 11, 2024 285.29M
October 10, 2024 285.11M
Date Value
October 09, 2024 281.77M
October 08, 2024 282.77M
October 07, 2024 284.84M
October 04, 2024 284.29M
October 03, 2024 283.83M
October 02, 2024 283.44M
October 01, 2024 283.53M
September 30, 2024 280.74M
September 27, 2024 282.90M
September 26, 2024 284.92M
September 25, 2024 281.59M
September 24, 2024 282.46M
September 23, 2024 279.20M
September 20, 2024 278.97M
September 19, 2024 267.81M
September 18, 2024 264.19M
September 17, 2024 264.12M
September 16, 2024 265.51M
September 13, 2024 265.55M
September 12, 2024 262.90M
September 11, 2024 258.27M
September 10, 2024 257.88M
September 09, 2024 256.52M
September 06, 2024 254.64M
September 05, 2024 256.17M

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

72.21M
Minimum
Nov 27 2019
311.31M
Maximum
Oct 30 2024
189.18M
Average
188.50M
Median

Total Assets Under Management Benchmarks