Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 289.23M
November 21, 2024 287.20M
November 20, 2024 284.61M
November 19, 2024 284.32M
November 18, 2024 285.10M
November 15, 2024 283.66M
November 14, 2024 285.65M
November 13, 2024 286.77M
November 12, 2024 286.57M
November 11, 2024 288.17M
November 08, 2024 287.57M
November 07, 2024 286.25M
November 06, 2024 284.59M
November 05, 2024 280.29M
November 04, 2024 304.48M
November 01, 2024 278.40M
October 31, 2024 278.98M
October 30, 2024 280.17M
October 29, 2024 281.29M
October 28, 2024 282.64M
October 25, 2024 281.08M
October 24, 2024 282.73M
October 23, 2024 283.84M
October 22, 2024 284.57M
October 21, 2024 284.14M
Date Value
October 18, 2024 286.26M
October 17, 2024 282.31M
October 16, 2024 281.27M
October 15, 2024 279.61M
October 14, 2024 280.46M
October 11, 2024 278.96M
October 10, 2024 276.46M
October 09, 2024 277.68M
October 08, 2024 275.19M
October 07, 2024 274.10M
October 04, 2024 276.17M
October 03, 2024 273.63M
October 02, 2024 286.13M
October 01, 2024 274.97M
September 30, 2024 275.81M
September 27, 2024 274.94M
September 26, 2024 274.49M
September 25, 2024 273.98M
September 24, 2024 275.26M
September 23, 2024 275.68M
September 20, 2024 275.16M
September 19, 2024 275.38M
September 18, 2024 272.05M
September 17, 2024 272.27M
September 16, 2024 272.64M

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

2.50M
Minimum
May 08 2020
306.74M
Maximum
Sep 04 2024
172.16M
Average
165.99M
Median