Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 294.17M
October 31, 2024 293.62M
October 30, 2024 296.44M
October 29, 2024 296.91M
October 28, 2024 296.69M
October 25, 2024 297.01M
October 24, 2024 297.07M
October 23, 2024 295.09M
October 22, 2024 294.75M
October 21, 2024 294.73M
October 18, 2024 294.88M
October 17, 2024 294.24M
October 16, 2024 283.67M
October 15, 2024 283.01M
October 14, 2024 283.93M
October 11, 2024 282.79M
October 10, 2024 282.06M
October 09, 2024 282.27M
October 08, 2024 282.09M
October 07, 2024 281.39M
October 04, 2024 282.91M
October 03, 2024 93.86M
October 02, 2024 93.96M
October 01, 2024 91.53M
September 30, 2024 92.03M
Date Value
September 27, 2024 91.97M
September 26, 2024 91.92M
September 25, 2024 183.67M
September 24, 2024 91.83M
September 23, 2024 91.73M
September 20, 2024 91.58M
September 19, 2024 91.53M
September 18, 2024 90.71M
September 17, 2024 90.81M
September 16, 2024 90.81M
September 13, 2024 90.70M
September 12, 2024 90.40M
September 11, 2024 180.63M
September 10, 2024 90.08M
September 09, 2024 89.82M
September 06, 2024 89.12M
September 05, 2024 90.17M
September 04, 2024 90.31M
September 03, 2024 98.91M
August 30, 2024 100.06M
August 29, 2024 99.56M
August 28, 2024 99.44M
August 27, 2024 99.76M
August 26, 2024 99.60M
August 23, 2024 99.70M

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

14.97M
Minimum
Oct 04 2021
297.07M
Maximum
Oct 24 2024
54.27M
Average
39.37M
Median