Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 312.38M
November 19, 2024 309.73M
November 18, 2024 295.40M
November 15, 2024 297.21M
November 14, 2024 302.12M
November 13, 2024 303.92M
November 12, 2024 303.80M
November 11, 2024 307.29M
November 08, 2024 307.01M
November 07, 2024 304.14M
November 06, 2024 293.67M
November 05, 2024 286.07M
November 04, 2024 284.43M
November 01, 2024 285.69M
October 31, 2024 286.79M
October 30, 2024 294.12M
October 29, 2024 298.13M
October 28, 2024 296.68M
October 25, 2024 292.44M
October 24, 2024 290.92M
October 23, 2024 289.79M
October 22, 2024 292.45M
October 21, 2024 293.97M
October 18, 2024 293.19M
October 17, 2024 289.80M
Date Value
October 16, 2024 289.40M
October 15, 2024 288.39M
October 14, 2024 294.76M
October 11, 2024 292.18M
October 10, 2024 287.78M
October 09, 2024 289.31M
October 08, 2024 287.36M
October 07, 2024 287.03M
October 04, 2024 286.88M
October 03, 2024 284.73M
October 02, 2024 285.77M
October 01, 2024 284.66M
September 30, 2024 287.61M
September 27, 2024 292.21M
September 26, 2024 290.39M
September 25, 2024 283.82M
September 24, 2024 284.59M
September 23, 2024 281.94M
September 20, 2024 280.89M
September 19, 2024 282.80M
September 18, 2024 275.93M
September 17, 2024 278.29M
September 16, 2024 277.37M
September 13, 2024 278.69M
September 12, 2024 275.09M

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

9.602M
Minimum
Nov 22 2019
313.20M
Maximum
Jul 16 2024
133.27M
Average
119.88M
Median
Jul 07 2022