Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 340.18M
November 20, 2024 330.47M
November 19, 2024 330.63M
November 18, 2024 325.79M
November 15, 2024 320.13M
November 14, 2024 315.96M
November 13, 2024 313.56M
November 12, 2024 315.45M
November 11, 2024 319.27M
November 08, 2024 314.79M
November 07, 2024 312.19M
November 06, 2024 307.20M
November 05, 2024 297.62M
November 04, 2024 290.24M
November 01, 2024 286.57M
October 31, 2024 290.34M
October 30, 2024 289.37M
October 29, 2024 287.29M
October 28, 2024 288.20M
October 25, 2024 289.63M
October 24, 2024 291.61M
October 23, 2024 290.14M
October 22, 2024 290.70M
October 21, 2024 290.14M
October 18, 2024 292.53M
Date Value
October 17, 2024 290.70M
October 16, 2024 292.53M
October 15, 2024 289.27M
October 14, 2024 293.60M
October 11, 2024 292.02M
October 10, 2024 287.18M
October 09, 2024 287.64M
October 08, 2024 284.74M
October 07, 2024 288.05M
October 04, 2024 290.09M
October 03, 2024 286.27M
October 02, 2024 282.40M
October 01, 2024 279.19M
September 30, 2024 275.57M
September 27, 2024 274.30M
September 26, 2024 271.96M
September 25, 2024 280.61M
September 24, 2024 280.66M
September 23, 2024 280.66M
September 20, 2024 275.88M
September 19, 2024 272.82M
September 18, 2024 273.89M
September 17, 2024 275.16M
September 16, 2024 274.66M
September 13, 2024 270.89M

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

51.20M
Minimum
Mar 18 2020
781.89M
Maximum
Jan 16 2020
242.71M
Average
222.42M
Median