Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 284.18M
October 31, 2024 283.92M
October 30, 2024 286.83M
October 29, 2024 287.63M
October 28, 2024 287.82M
October 25, 2024 286.81M
October 24, 2024 287.27M
October 23, 2024 286.85M
October 22, 2024 288.16M
October 21, 2024 288.33M
October 18, 2024 290.05M
October 17, 2024 288.44M
October 16, 2024 289.27M
October 15, 2024 287.77M
October 14, 2024 289.98M
October 11, 2024 289.35M
October 10, 2024 287.04M
October 09, 2024 287.29M
October 08, 2024 286.96M
October 07, 2024 288.70M
October 04, 2024 289.32M
October 03, 2024 346.99M
October 02, 2024 288.88M
October 01, 2024 288.38M
September 30, 2024 288.77M
Date Value
September 27, 2024 289.08M
September 26, 2024 290.40M
September 25, 2024 287.74M
September 24, 2024 289.31M
September 23, 2024 287.58M
September 20, 2024 286.69M
September 19, 2024 287.45M
September 18, 2024 284.43M
September 17, 2024 285.10M
September 16, 2024 284.96M
September 13, 2024 283.68M
September 12, 2024 281.95M
September 11, 2024 280.50M
September 10, 2024 279.56M
September 09, 2024 279.32M
September 06, 2024 337.77M
September 05, 2024 279.79M
September 04, 2024 280.19M
September 03, 2024 280.04M
August 30, 2024 282.73M
August 29, 2024 281.63M
August 28, 2024 281.40M
August 27, 2024 282.35M
August 26, 2024 282.23M
August 23, 2024 282.58M

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

246.33M
Minimum
Jan 16 2024
346.99M
Maximum
Oct 03 2024
277.33M
Average
277.26M
Median