Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 274.71M
November 11, 2024 274.82M
November 08, 2024 274.99M
November 07, 2024 274.91M
November 06, 2024 272.96M
November 05, 2024 269.27M
November 04, 2024 265.74M
November 01, 2024 267.61M
October 31, 2024 266.59M
October 30, 2024 270.19M
October 29, 2024 272.79M
October 28, 2024 271.26M
October 25, 2024 271.39M
October 24, 2024 270.65M
October 23, 2024 272.41M
October 22, 2024 274.73M
October 21, 2024 274.22M
October 18, 2024 274.18M
October 17, 2024 273.18M
October 16, 2024 272.96M
October 15, 2024 272.80M
October 14, 2024 274.52M
October 11, 2024 274.84M
October 10, 2024 274.64M
October 09, 2024 274.81M
Date Value
October 08, 2024 274.97M
October 07, 2024 272.80M
October 04, 2024 274.69M
October 03, 2024 272.56M
October 02, 2024 273.32M
October 01, 2024 278.99M
September 30, 2024 280.97M
September 27, 2024 280.40M
September 26, 2024 281.38M
September 25, 2024 280.58M
September 24, 2024 280.31M
September 23, 2024 279.53M
September 20, 2024 297.05M
September 19, 2024 297.40M
September 18, 2024 293.38M
September 17, 2024 294.01M
September 16, 2024 292.43M
September 13, 2024 293.18M
September 12, 2024 292.34M
September 11, 2024 290.96M
September 10, 2024 287.48M
September 09, 2024 284.38M
September 06, 2024 282.28M
September 05, 2024 283.61M
September 04, 2024 283.45M

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

41.00
Minimum
Jun 30 2020
340.67M
Maximum
Jun 18 2024
119.24M
Average
76.23M
Median
May 18 2023