Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 317.13M
November 19, 2024 315.02M
November 18, 2024 316.50M
November 15, 2024 301.96M
November 14, 2024 290.62M
November 13, 2024 291.99M
November 12, 2024 313.50M
November 11, 2024 301.68M
November 08, 2024 291.66M
November 07, 2024 299.67M
November 06, 2024 307.32M
November 05, 2024 290.05M
November 04, 2024 290.38M
November 01, 2024 294.87M
October 31, 2024 285.07M
October 30, 2024 286.10M
October 29, 2024 286.05M
October 28, 2024 286.67M
October 25, 2024 281.40M
October 24, 2024 276.05M
October 23, 2024 274.96M
October 22, 2024 272.48M
October 21, 2024 272.66M
October 18, 2024 263.69M
October 17, 2024 261.47M
Date Value
October 16, 2024 277.23M
October 15, 2024 279.12M
October 14, 2024 286.43M
October 11, 2024 273.41M
October 10, 2024 270.07M
October 09, 2024 270.74M
October 08, 2024 267.51M
October 07, 2024 274.42M
October 04, 2024 272.38M
October 03, 2024 264.96M
October 02, 2024 267.64M
October 01, 2024 263.16M
September 30, 2024 265.49M
September 27, 2024 263.07M
September 26, 2024 275.97M
September 25, 2024 277.08M
September 24, 2024 276.11M
September 23, 2024 276.05M
September 20, 2024 267.13M
September 19, 2024 265.09M
September 18, 2024 261.58M
September 17, 2024 252.45M
September 16, 2024 245.91M
September 13, 2024 250.36M
September 12, 2024 251.25M

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

245.91M
Minimum
Sep 16 2024
1.645B
Maximum
Oct 21 2021
786.03M
Average
555.80M
Median
Mar 22 2023