Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 297.23M
November 20, 2024 293.96M
November 19, 2024 293.41M
November 18, 2024 295.46M
November 15, 2024 295.52M
November 14, 2024 297.89M
November 13, 2024 297.67M
November 12, 2024 290.73M
November 11, 2024 293.44M
November 08, 2024 290.73M
November 07, 2024 289.95M
November 06, 2024 287.63M
November 05, 2024 283.80M
November 04, 2024 280.78M
November 01, 2024 279.37M
October 31, 2024 278.35M
October 30, 2024 282.83M
October 29, 2024 283.35M
October 28, 2024 285.52M
October 25, 2024 280.13M
October 24, 2024 280.72M
October 23, 2024 278.94M
October 22, 2024 281.69M
October 21, 2024 284.72M
October 18, 2024 287.65M
Date Value
October 17, 2024 285.69M
October 16, 2024 285.74M
October 15, 2024 283.59M
October 14, 2024 283.42M
October 11, 2024 281.68M
October 10, 2024 279.45M
October 09, 2024 281.19M
October 08, 2024 278.32M
October 07, 2024 277.36M
October 04, 2024 279.50M
October 03, 2024 276.71M
October 02, 2024 278.06M
October 01, 2024 279.31M
September 30, 2024 280.46M
September 27, 2024 282.08M
September 26, 2024 279.79M
September 25, 2024 274.59M
September 24, 2024 276.91M
September 23, 2024 274.28M
September 20, 2024 273.51M
September 19, 2024 274.90M
September 18, 2024 271.18M
September 17, 2024 271.53M
September 16, 2024 269.82M
September 13, 2024 268.64M

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

36.48M
Minimum
Apr 03 2020
1.004B
Maximum
May 07 2021
409.95M
Average
405.13M
Median