Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 289.57M
October 31, 2024 289.77M
October 30, 2024 291.72M
October 29, 2024 292.38M
October 28, 2024 292.37M
October 25, 2024 291.86M
October 24, 2024 292.23M
October 23, 2024 291.76M
October 22, 2024 293.03M
October 21, 2024 293.10M
October 18, 2024 294.80M
October 17, 2024 293.53M
October 16, 2024 294.58M
October 15, 2024 293.50M
October 14, 2024 294.71M
October 11, 2024 294.47M
October 10, 2024 293.45M
October 09, 2024 293.51M
October 08, 2024 293.71M
October 07, 2024 295.15M
October 04, 2024 295.66M
October 03, 2024 339.74M
October 02, 2024 296.42M
October 01, 2024 296.16M
September 30, 2024 296.28M
Date Value
September 27, 2024 296.70M
September 26, 2024 298.40M
September 25, 2024 296.58M
September 24, 2024 297.87M
September 23, 2024 296.58M
September 20, 2024 295.99M
September 19, 2024 296.48M
September 18, 2024 294.28M
September 17, 2024 294.98M
September 16, 2024 295.12M
September 13, 2024 294.06M
September 12, 2024 292.73M
September 11, 2024 291.80M
September 10, 2024 291.14M
September 09, 2024 290.71M
September 06, 2024 339.42M
September 05, 2024 290.44M
September 04, 2024 290.43M
September 03, 2024 289.84M
August 30, 2024 290.93M
August 29, 2024 290.48M
August 28, 2024 290.48M
August 27, 2024 291.11M
August 26, 2024 291.02M
August 23, 2024 291.30M

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

267.77M
Minimum
Jan 17 2024
339.74M
Maximum
Oct 03 2024
284.60M
Average
283.44M
Median
May 21 2024