Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 295.14M
November 21, 2024 294.07M
November 20, 2024 293.71M
November 19, 2024 295.56M
November 18, 2024 296.06M
November 15, 2024 296.42M
November 14, 2024 296.35M
November 13, 2024 293.13M
November 12, 2024 294.67M
November 11, 2024 299.08M
November 08, 2024 299.11M
November 07, 2024 300.60M
November 06, 2024 297.23M
November 05, 2024 299.34M
November 04, 2024 299.22M
November 01, 2024 299.06M
October 31, 2024 299.22M
October 30, 2024 300.49M
October 29, 2024 301.22M
October 28, 2024 301.24M
October 25, 2024 299.50M
October 24, 2024 298.99M
October 23, 2024 298.03M
October 22, 2024 300.09M
October 21, 2024 302.76M
Date Value
October 18, 2024 304.43M
October 17, 2024 302.17M
October 16, 2024 277.33M
October 15, 2024 279.84M
October 11, 2024 280.16M
October 10, 2024 278.82M
October 09, 2024 277.50M
October 08, 2024 276.55M
October 07, 2024 278.21M
October 04, 2024 274.98M
October 03, 2024 273.69M
October 02, 2024 274.02M
October 01, 2024 276.88M
September 30, 2024 287.45M
September 27, 2024 291.38M
September 26, 2024 287.40M
September 25, 2024 282.89M
September 24, 2024 283.72M
September 23, 2024 283.43M
September 20, 2024 284.07M
September 19, 2024 286.37M
September 18, 2024 282.55M
September 17, 2024 283.30M
September 16, 2024 283.71M
September 13, 2024 287.03M

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

25.21M
Minimum
Nov 03 2020
326.03M
Maximum
Jul 12 2024
205.55M
Average
221.12M
Median
Apr 08 2022