Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 280.62M
November 19, 2024 280.62M
November 18, 2024 280.02M
November 15, 2024 272.85M
November 14, 2024 274.91M
November 13, 2024 274.89M
November 12, 2024 278.27M
November 11, 2024 281.67M
November 08, 2024 282.83M
November 07, 2024 282.64M
November 06, 2024 286.99M
November 05, 2024 285.61M
November 04, 2024 281.98M
November 01, 2024 285.80M
October 31, 2024 283.56M
October 30, 2024 285.40M
October 29, 2024 283.45M
October 28, 2024 282.79M
October 25, 2024 279.51M
October 24, 2024 283.90M
October 23, 2024 284.21M
October 22, 2024 284.37M
October 21, 2024 288.51M
October 18, 2024 291.37M
October 17, 2024 288.94M
Date Value
October 16, 2024 292.83M
October 15, 2024 292.81M
October 14, 2024 292.60M
October 11, 2024 290.64M
October 10, 2024 287.47M
October 09, 2024 289.02M
October 08, 2024 288.59M
October 07, 2024 285.01M
October 04, 2024 288.36M
October 03, 2024 288.92M
October 02, 2024 295.78M
October 01, 2024 294.31M
September 30, 2024 295.25M
September 27, 2024 292.41M
September 26, 2024 292.55M
September 25, 2024 289.31M
September 24, 2024 288.95M
September 23, 2024 289.78M
September 20, 2024 288.46M
September 19, 2024 281.33M
September 18, 2024 281.03M
September 17, 2024 282.06M
September 16, 2024 281.34M
September 13, 2024 281.36M
September 12, 2024 282.47M

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

2.014M
Minimum
Mar 23 2020
295.78M
Maximum
Oct 02 2024
83.65M
Average
71.73M
Median
Nov 18 2021

Total Assets Under Management Benchmarks