Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 281.23M
October 31, 2024 280.77M
October 30, 2024 282.86M
October 29, 2024 283.78M
October 28, 2024 283.74M
October 25, 2024 280.92M
October 24, 2024 281.89M
October 23, 2024 283.87M
October 22, 2024 285.95M
October 21, 2024 284.83M
October 18, 2024 288.68M
October 17, 2024 286.93M
October 16, 2024 287.92M
October 15, 2024 286.78M
October 14, 2024 284.17M
October 11, 2024 283.42M
October 10, 2024 280.14M
October 09, 2024 282.41M
October 08, 2024 280.57M
October 07, 2024 279.24M
October 04, 2024 282.64M
October 03, 2024 283.29M
October 02, 2024 285.60M
October 01, 2024 287.12M
September 30, 2024 287.21M
Date Value
September 27, 2024 284.41M
September 26, 2024 283.56M
September 25, 2024 284.11M
September 24, 2024 288.79M
September 23, 2024 289.88M
September 20, 2024 293.49M
September 19, 2024 295.08M
September 18, 2024 294.25M
September 17, 2024 293.99M
September 16, 2024 292.97M
September 13, 2024 290.52M
September 12, 2024 287.74M
September 11, 2024 285.96M
September 10, 2024 287.42M
September 09, 2024 287.07M
September 06, 2024 286.41M
September 05, 2024 289.24M
September 04, 2024 292.84M
September 03, 2024 292.78M
August 30, 2024 298.12M
August 29, 2024 296.33M
August 28, 2024 296.16M
August 27, 2024 295.58M
August 26, 2024 295.00M
August 23, 2024 294.34M

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

241.35M
Minimum
Oct 27 2023
458.54M
Maximum
Sep 02 2021
330.55M
Average
327.35M
Median
Jul 19 2022