Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 308.09M
November 20, 2024 309.85M
November 19, 2024 310.02M
November 18, 2024 308.31M
November 15, 2024 305.40M
November 14, 2024 306.60M
November 13, 2024 307.97M
November 12, 2024 308.31M
November 11, 2024 311.39M
November 08, 2024 310.88M
November 07, 2024 307.97M
November 06, 2024 306.42M
November 05, 2024 300.43M
November 04, 2024 295.97M
November 01, 2024 296.14M
October 31, 2024 298.03M
October 30, 2024 302.14M
October 29, 2024 302.48M
October 28, 2024 303.00M
October 25, 2024 301.97M
October 24, 2024 303.85M
October 23, 2024 305.22M
October 22, 2024 305.91M
October 21, 2024 306.25M
October 18, 2024 309.51M
Date Value
October 17, 2024 308.31M
October 16, 2024 307.45M
October 15, 2024 305.22M
October 14, 2024 307.11M
October 11, 2024 304.54M
October 10, 2024 301.45M
October 09, 2024 302.14M
October 08, 2024 299.91M
October 07, 2024 299.57M
October 04, 2024 302.82M
October 03, 2024 301.45M
October 02, 2024 301.97M
October 01, 2024 301.63M
September 30, 2024 302.14M
September 27, 2024 301.45M
September 26, 2024 300.25M
September 25, 2024 301.45M
September 24, 2024 302.82M
September 23, 2024 300.89M
September 20, 2024 302.82M
September 19, 2024 303.51M
September 18, 2024 300.43M
September 17, 2024 301.80M
September 16, 2024 302.65M
September 13, 2024 300.77M

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

132.36M
Minimum
Mar 23 2020
311.39M
Maximum
Nov 11 2024
259.03M
Average
260.38M
Median
Feb 02 2023