Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 281.74M
November 21, 2024 280.28M
November 20, 2024 277.95M
November 19, 2024 276.91M
November 18, 2024 277.66M
November 15, 2024 277.84M
November 14, 2024 281.85M
November 13, 2024 285.03M
November 12, 2024 284.28M
November 11, 2024 286.51M
November 08, 2024 289.67M
November 07, 2024 288.27M
November 06, 2024 288.39M
November 05, 2024 290.38M
November 04, 2024 289.61M
November 01, 2024 290.25M
October 31, 2024 288.14M
October 30, 2024 293.71M
October 29, 2024 295.14M
October 28, 2024 296.78M
October 25, 2024 295.34M
October 24, 2024 294.82M
October 23, 2024 297.77M
October 22, 2024 298.61M
October 21, 2024 299.80M
Date Value
October 18, 2024 303.08M
October 17, 2024 300.67M
October 16, 2024 299.95M
October 15, 2024 299.70M
October 11, 2024 299.06M
October 10, 2024 293.57M
October 09, 2024 295.66M
October 08, 2024 292.42M
October 07, 2024 290.03M
October 04, 2024 290.18M
October 03, 2024 289.58M
October 02, 2024 292.76M
October 01, 2024 293.62M
September 30, 2024 294.77M
September 27, 2024 293.97M
September 26, 2024 296.16M
September 25, 2024 295.09M
September 24, 2024 296.43M
September 23, 2024 297.10M
September 20, 2024 298.13M
September 19, 2024 300.27M
September 18, 2024 298.75M
September 17, 2024 299.85M
September 16, 2024 301.69M
September 13, 2024 300.03M

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

12.61M
Minimum
Nov 29 2019
303.08M
Maximum
Oct 18 2024
194.58M
Average
224.37M
Median
May 02 2022