Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 224.10M
November 05, 2024 222.26M
November 04, 2024 222.19M
November 01, 2024 219.61M
October 31, 2024 274.32M
October 30, 2024 274.06M
October 29, 2024 275.11M
October 28, 2024 280.38M
October 25, 2024 282.47M
October 24, 2024 280.16M
October 23, 2024 279.12M
October 22, 2024 280.96M
October 21, 2024 280.90M
October 18, 2024 280.87M
October 17, 2024 281.40M
October 16, 2024 279.76M
October 15, 2024 280.15M
October 11, 2024 290.74M
October 10, 2024 290.14M
October 09, 2024 286.93M
October 08, 2024 287.23M
October 07, 2024 294.30M
October 04, 2024 291.97M
October 03, 2024 290.29M
October 02, 2024 286.36M
Date Value
October 01, 2024 281.70M
September 30, 2024 275.46M
September 27, 2024 274.76M
September 26, 2024 269.10M
September 25, 2024 275.63M
September 24, 2024 280.97M
September 23, 2024 280.30M
September 20, 2024 282.74M
September 19, 2024 285.61M
September 18, 2024 281.28M
September 17, 2024 275.20M
September 16, 2024 270.06M
September 13, 2024 266.71M
September 12, 2024 275.06M
September 11, 2024 282.22M
September 10, 2024 283.05M
September 09, 2024 292.13M
September 06, 2024 295.71M
September 05, 2024 299.60M
September 04, 2024 302.70M
September 03, 2024 306.09M
August 30, 2024 314.65M
August 29, 2024 317.00M
August 28, 2024 315.32M
August 27, 2024 317.33M

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

27.11M
Minimum
Mar 18 2020
670.42M
Maximum
May 17 2022
363.25M
Average
411.30M
Median