Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 277.86M
September 10, 2024 278.16M
September 09, 2024 277.15M
September 06, 2024 272.06M
September 05, 2024 275.66M
September 04, 2024 276.10M
September 03, 2024 275.71M
September 02, 2024 277.19M
August 30, 2024 277.21M
August 29, 2024 276.04M
August 28, 2024 274.76M
August 27, 2024 274.13M
August 26, 2024 274.80M

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
80.80M
Average
69.43M
Median
Dec 16 2022

Total Assets Under Management Benchmarks