Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 318.74M
November 20, 2024 313.10M
November 19, 2024 313.01M
November 18, 2024 313.74M
November 15, 2024 312.84M
November 14, 2024 311.69M
November 13, 2024 310.50M
November 12, 2024 310.74M
November 11, 2024 311.69M
November 08, 2024 307.29M
November 07, 2024 305.30M
November 06, 2024 309.92M
November 05, 2024 292.68M
November 04, 2024 289.40M
November 01, 2024 292.01M
October 31, 2024 292.74M
October 30, 2024 296.76M
October 29, 2024 295.92M
October 28, 2024 297.50M
October 25, 2024 293.69M
October 24, 2024 297.06M
October 23, 2024 296.50M
October 22, 2024 290.87M
October 21, 2024 291.37M
October 18, 2024 293.58M
Date Value
October 17, 2024 293.50M
October 16, 2024 292.34M
October 15, 2024 289.33M
October 14, 2024 288.55M
October 11, 2024 286.33M
October 10, 2024 282.56M
October 09, 2024 283.42M
October 08, 2024 280.60M
October 07, 2024 278.69M
October 04, 2024 282.98M
October 03, 2024 278.19M
October 02, 2024 278.99M
October 01, 2024 278.51M
September 30, 2024 280.18M
September 27, 2024 279.25M
September 26, 2024 278.54M
September 25, 2024 276.86M
September 24, 2024 278.97M
September 23, 2024 280.64M
September 20, 2024 281.49M
September 19, 2024 283.38M
September 18, 2024 279.36M
September 17, 2024 279.60M
September 16, 2024 278.45M
September 13, 2024 275.03M

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

136.87M
Minimum
Sep 23 2020
573.07M
Maximum
Feb 09 2022
321.05M
Average
281.37M
Median