Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 256.09M
November 11, 2024 267.55M
November 08, 2024 269.98M
November 07, 2024 269.74M
November 06, 2024 267.84M
November 05, 2024 272.94M
November 04, 2024 273.08M
November 01, 2024 271.66M
October 31, 2024 272.02M
October 30, 2024 274.59M
October 29, 2024 274.94M
October 28, 2024 276.51M
October 25, 2024 276.34M
October 24, 2024 276.76M
October 23, 2024 277.19M
October 22, 2024 279.08M
October 21, 2024 282.19M
October 18, 2024 285.59M
October 17, 2024 285.79M
October 16, 2024 286.29M
October 15, 2024 286.07M
October 14, 2024 285.78M
October 11, 2024 286.72M
October 10, 2024 288.39M
October 09, 2024 289.51M
Date Value
October 08, 2024 289.69M
October 07, 2024 292.01M
October 04, 2024 294.56M
October 03, 2024 299.18M
October 02, 2024 301.11M
October 01, 2024 304.23M
September 30, 2024 304.54M
September 27, 2024 309.23M
September 26, 2024 305.67M
September 25, 2024 302.80M
September 24, 2024 303.32M
September 23, 2024 303.50M
September 20, 2024 304.90M
September 19, 2024 308.03M
September 18, 2024 305.74M
September 17, 2024 307.55M
September 16, 2024 308.83M
September 13, 2024 308.02M
September 12, 2024 303.61M
September 11, 2024 301.38M
September 10, 2024 302.72M
September 09, 2024 300.58M
September 06, 2024 302.35M
September 05, 2024 295.43M
September 04, 2024 292.77M

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

256.09M
Minimum
Nov 12 2024
2.279B
Maximum
Nov 19 2019
711.08M
Average
623.35M
Median
Jun 28 2022