Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 270.66M
October 31, 2024 271.33M
October 30, 2024 273.13M
October 29, 2024 269.99M
October 28, 2024 272.59M
October 25, 2024 270.02M
October 24, 2024 272.71M
October 23, 2024 276.20M
October 22, 2024 276.51M
October 21, 2024 278.47M
October 18, 2024 280.99M
October 17, 2024 279.87M
October 16, 2024 279.97M
October 15, 2024 277.76M
October 14, 2024 279.23M
October 11, 2024 278.12M
October 10, 2024 276.93M
October 09, 2024 276.12M
October 08, 2024 274.26M
October 07, 2024 276.93M
October 04, 2024 278.10M
October 03, 2024 275.62M
October 02, 2024 280.61M
October 01, 2024 285.56M
September 30, 2024 286.16M
Date Value
September 27, 2024 288.42M
September 26, 2024 288.16M
September 25, 2024 280.97M
September 24, 2024 283.30M
September 23, 2024 279.05M
September 20, 2024 278.06M
September 19, 2024 281.95M
September 18, 2024 276.86M
September 17, 2024 277.70M
September 16, 2024 276.46M
September 13, 2024 275.28M
September 12, 2024 272.67M
September 11, 2024 270.30M
September 10, 2024 268.95M
September 09, 2024 269.75M
September 06, 2024 267.79M
September 05, 2024 271.32M
September 04, 2024 273.55M
September 03, 2024 274.63M
August 30, 2024 282.01M
August 29, 2024 279.65M
August 28, 2024 277.63M
August 27, 2024 278.82M
August 26, 2024 279.69M
August 23, 2024 278.90M

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

79.72M
Minimum
Mar 23 2020
710.16M
Maximum
May 11 2021
345.70M
Average
324.64M
Median
Jun 07 2023