Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 295.74M
November 22, 2024 297.58M
November 21, 2024 297.59M
November 20, 2024 296.83M
November 19, 2024 297.28M
November 18, 2024 293.34M
November 15, 2024 290.59M
November 14, 2024 297.00M
November 13, 2024 299.94M
November 12, 2024 299.76M
November 11, 2024 299.95M
November 08, 2024 297.55M
November 07, 2024 295.85M
November 06, 2024 290.23M
November 05, 2024 281.79M
November 04, 2024 277.60M
November 01, 2024 278.12M
October 31, 2024 274.57M
October 30, 2024 282.31M
October 29, 2024 282.10M
October 28, 2024 279.96M
October 25, 2024 280.40M
October 24, 2024 278.50M
October 23, 2024 273.50M
October 22, 2024 278.12M
Date Value
October 21, 2024 277.79M
October 18, 2024 276.75M
October 17, 2024 273.98M
October 16, 2024 270.35M
October 15, 2024 268.95M
October 14, 2024 271.08M
October 11, 2024 269.32M
October 10, 2024 269.20M
October 09, 2024 268.83M
October 08, 2024 268.41M
October 07, 2024 263.72M
October 04, 2024 267.40M
October 03, 2024 260.58M
October 02, 2024 260.78M
October 01, 2024 260.91M
September 30, 2024 263.63M
September 27, 2024 255.80M
September 26, 2024 256.42M
September 25, 2024 255.52M
September 24, 2024 255.13M
September 23, 2024 254.15M
September 20, 2024 253.57M
September 19, 2024 254.61M
September 18, 2024 248.82M
September 17, 2024 250.52M

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

4.929M
Minimum
Oct 26 2023
299.95M
Maximum
Nov 11 2024
110.44M
Average
138.30M
Median