Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 268.47M
November 20, 2024 266.75M
November 19, 2024 267.37M
November 18, 2024 269.00M
November 15, 2024 269.10M
November 14, 2024 271.42M
November 13, 2024 272.36M
November 12, 2024 272.75M
November 11, 2024 276.76M
November 08, 2024 275.63M
November 07, 2024 276.62M
November 06, 2024 275.90M
November 05, 2024 274.44M
November 04, 2024 270.88M
November 01, 2024 269.09M
October 31, 2024 269.68M
October 30, 2024 272.50M
October 29, 2024 271.29M
October 28, 2024 273.19M
October 25, 2024 271.52M
October 24, 2024 272.72M
October 23, 2024 273.38M
October 22, 2024 275.79M
October 21, 2024 279.31M
October 18, 2024 281.57M
Date Value
October 17, 2024 280.98M
October 16, 2024 282.08M
October 15, 2024 282.00M
October 14, 2024 281.13M
October 11, 2024 278.97M
October 10, 2024 277.76M
October 09, 2024 279.12M
October 08, 2024 278.49M
October 07, 2024 278.68M
October 04, 2024 280.00M
October 03, 2024 281.38M
October 02, 2024 283.89M
October 01, 2024 286.15M
September 30, 2024 286.62M
September 27, 2024 289.20M
September 26, 2024 286.15M
September 25, 2024 281.80M
September 24, 2024 284.16M
September 23, 2024 283.79M
September 20, 2024 283.16M
September 19, 2024 284.96M
September 18, 2024 280.47M
September 17, 2024 280.96M
September 16, 2024 281.08M
September 13, 2024 278.75M

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

136.60M
Minimum
Mar 23 2020
363.11M
Maximum
Dec 29 2021
263.16M
Average
272.57M
Median

Total Assets Under Management Benchmarks