Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 292.19M
November 19, 2024 292.05M
November 18, 2024 291.77M
November 15, 2024 290.69M
November 14, 2024 291.45M
November 13, 2024 292.51M
November 12, 2024 292.70M
November 11, 2024 294.52M
November 08, 2024 294.59M
November 07, 2024 295.34M
November 06, 2024 292.92M
November 05, 2024 292.17M
November 04, 2024 290.40M
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
Date Value
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
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

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
285.08M
Average
284.28M
Median