Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 293.65M
November 01, 2024 291.42M
October 31, 2024 290.62M
October 30, 2024 293.28M
October 29, 2024 297.08M
October 28, 2024 297.21M
October 25, 2024 296.93M
October 24, 2024 296.44M
October 23, 2024 297.68M
October 22, 2024 297.49M
October 21, 2024 296.19M
October 18, 2024 297.66M
October 17, 2024 291.71M
October 16, 2024 294.65M
October 15, 2024 296.42M
October 14, 2024 298.05M
October 11, 2024 297.23M
October 10, 2024 296.50M
October 09, 2024 293.93M
October 08, 2024 296.14M
October 07, 2024 302.52M
October 04, 2024 301.39M
October 03, 2024 299.65M
October 02, 2024 303.17M
October 01, 2024 298.62M
Date Value
September 30, 2024 297.89M
September 27, 2024 299.06M
September 26, 2024 296.91M
September 25, 2024 290.43M
September 24, 2024 289.43M
September 23, 2024 283.95M
September 20, 2024 283.00M
September 19, 2024 280.99M
September 18, 2024 276.95M
September 17, 2024 277.58M
September 16, 2024 275.96M
September 13, 2024 274.83M
September 12, 2024 272.67M
September 11, 2024 268.48M
September 10, 2024 269.29M
September 09, 2024 269.51M
September 06, 2024 271.79M
September 05, 2024 271.86M
September 04, 2024 270.88M
September 03, 2024 274.07M
August 30, 2024 276.75M
August 29, 2024 275.77M
August 28, 2024 276.90M
August 27, 2024 277.15M
August 26, 2024 278.23M

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

32.73M
Minimum
Apr 01 2020
303.17M
Maximum
Oct 02 2024
155.42M
Average
159.68M
Median