Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 291.07M
October 31, 2024 290.57M
October 30, 2024 290.22M
October 29, 2024 290.55M
October 28, 2024 289.70M
October 25, 2024 289.47M
October 24, 2024 288.38M
October 23, 2024 281.66M
October 22, 2024 280.60M
October 21, 2024 280.37M
October 18, 2024 279.76M
October 17, 2024 279.85M
October 16, 2024 280.04M
October 15, 2024 280.14M
October 11, 2024 277.27M
October 10, 2024 275.24M
October 09, 2024 274.21M
October 08, 2024 273.27M
October 07, 2024 270.38M
October 04, 2024 269.30M
October 03, 2024 270.16M
October 02, 2024 270.89M
October 01, 2024 271.29M
September 30, 2024 270.00M
September 27, 2024 270.19M
Date Value
September 26, 2024 269.49M
September 25, 2024 268.07M
September 24, 2024 267.70M
September 23, 2024 267.64M
September 20, 2024 268.59M
September 19, 2024 267.83M
September 18, 2024 267.85M
September 17, 2024 268.01M
September 16, 2024 268.24M
September 13, 2024 266.31M
September 12, 2024 266.07M
September 11, 2024 266.33M
September 10, 2024 266.45M
September 09, 2024 265.47M
September 06, 2024 261.47M
September 05, 2024 236.20M
September 04, 2024 213.62M
September 03, 2024 211.24M
August 30, 2024 207.49M
August 29, 2024 196.60M
August 28, 2024 196.02M
August 27, 2024 195.89M
August 26, 2024 195.00M
August 23, 2024 195.52M
August 22, 2024 190.67M

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

33.40M
Minimum
May 29 2023
291.07M
Maximum
Nov 01 2024
111.77M
Average
95.59M
Median
Feb 13 2024