Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 271.77M
November 13, 2024 272.95M
November 12, 2024 272.84M
November 11, 2024 274.69M
November 08, 2024 275.10M
November 07, 2024 273.75M
November 06, 2024 270.69M
November 05, 2024 267.03M
November 04, 2024 264.33M
November 01, 2024 279.30M
October 31, 2024 279.39M
October 30, 2024 285.79M
October 29, 2024 286.42M
October 28, 2024 286.14M
October 25, 2024 286.39M
October 24, 2024 286.66M
October 23, 2024 285.55M
October 22, 2024 288.35M
October 21, 2024 288.83M
October 18, 2024 290.82M
October 17, 2024 289.68M
October 16, 2024 290.87M
October 15, 2024 289.60M
October 14, 2024 290.04M
October 11, 2024 289.04M
Date Value
October 10, 2024 287.28M
October 09, 2024 288.00M
October 08, 2024 286.97M
October 07, 2024 284.90M
October 04, 2024 287.67M
October 03, 2024 288.79M
October 02, 2024 290.20M
October 01, 2024 289.90M
September 30, 2024 292.44M
September 27, 2024 292.46M
September 26, 2024 293.47M
September 25, 2024 292.57M
September 24, 2024 293.70M
September 23, 2024 293.04M
September 20, 2024 292.57M
September 19, 2024 289.44M
September 18, 2024 286.37M
September 17, 2024 282.33M
September 16, 2024 279.87M
September 13, 2024 274.91M
September 12, 2024 266.53M
September 11, 2024 265.41M
September 10, 2024 260.70M
September 09, 2024 254.49M
September 06, 2024 186.89M

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

125.82M
Minimum
Nov 18 2019
1.227B
Maximum
Dec 03 2021
432.55M
Average
289.45M
Median
May 05 2020