Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 293.63M
November 19, 2024 291.68M
November 18, 2024 287.67M
November 15, 2024 285.78M
November 14, 2024 287.66M
November 13, 2024 291.81M
November 12, 2024 292.92M
November 11, 2024 297.74M
November 08, 2024 294.68M
November 07, 2024 283.58M
November 06, 2024 281.08M
November 05, 2024 271.58M
November 04, 2024 265.16M
November 01, 2024 265.03M
October 31, 2024 263.42M
October 30, 2024 282.79M
October 29, 2024 267.50M
October 28, 2024 266.19M
October 25, 2024 258.86M
October 24, 2024 260.18M
October 23, 2024 260.90M
October 22, 2024 262.30M
October 21, 2024 265.35M
October 18, 2024 267.00M
October 17, 2024 267.70M
Date Value
October 16, 2024 269.70M
October 15, 2024 267.22M
October 14, 2024 267.31M
October 11, 2024 265.24M
October 10, 2024 256.48M
October 09, 2024 259.20M
October 08, 2024 258.54M
October 07, 2024 255.71M
October 04, 2024 258.42M
October 03, 2024 252.19M
October 02, 2024 273.88M
October 01, 2024 251.42M
September 30, 2024 250.64M
September 27, 2024 249.71M
September 26, 2024 248.80M
September 25, 2024 257.47M
September 24, 2024 257.93M
September 23, 2024 258.07M
September 20, 2024 256.53M
September 19, 2024 253.86M
September 18, 2024 247.40M
September 17, 2024 247.18M
September 16, 2024 245.81M
September 13, 2024 243.16M
September 12, 2024 239.07M

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

43.55M
Minimum
Mar 23 2020
297.74M
Maximum
Nov 11 2024
123.17M
Average
99.50M
Median
Dec 21 2020