Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 280.44M
November 20, 2024 280.44M
November 19, 2024 280.44M
November 18, 2024 279.89M
November 15, 2024 279.89M
November 14, 2024 280.44M
November 13, 2024 280.44M
November 12, 2024 280.44M
November 11, 2024 283.77M
November 08, 2024 283.77M
November 07, 2024 282.66M
November 06, 2024 281.00M
November 05, 2024 281.55M
November 04, 2024 281.55M
November 01, 2024 281.00M
October 31, 2024 281.55M
October 30, 2024 282.10M
October 29, 2024 281.55M
October 28, 2024 281.55M
October 25, 2024 282.10M
October 24, 2024 282.10M
October 23, 2024 281.55M
October 22, 2024 282.10M
October 21, 2024 282.66M
October 18, 2024 283.77M
Date Value
October 17, 2024 283.77M
October 16, 2024 284.32M
October 15, 2024 283.77M
October 14, 2024 284.88M
October 11, 2024 284.88M
October 10, 2024 284.88M
October 09, 2024 284.88M
October 08, 2024 285.43M
October 07, 2024 285.43M
October 04, 2024 286.54M
October 03, 2024 287.65M
October 02, 2024 288.20M
October 01, 2024 288.20M
September 30, 2024 288.20M
September 27, 2024 288.20M
September 26, 2024 287.65M
September 25, 2024 287.65M
September 24, 2024 288.20M
September 23, 2024 287.65M
September 20, 2024 287.65M
September 19, 2024 288.20M
September 18, 2024 287.09M
September 17, 2024 287.65M
September 16, 2024 289.31M
September 13, 2024 288.20M

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

264.56M
Minimum
Oct 31 2023
414.60M
Maximum
Feb 14 2020
333.06M
Average
314.83M
Median