Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 278.56M
November 01, 2024 277.22M
October 31, 2024 276.70M
October 30, 2024 277.25M
October 29, 2024 278.99M
October 28, 2024 279.89M
October 25, 2024 278.55M
October 24, 2024 278.79M
October 23, 2024 280.28M
October 22, 2024 280.25M
October 21, 2024 281.83M
October 18, 2024 283.38M
October 17, 2024 279.70M
October 16, 2024 282.05M
October 15, 2024 282.18M
October 14, 2024 284.74M
October 11, 2024 284.58M
October 10, 2024 284.09M
October 09, 2024 282.02M
October 08, 2024 284.59M
October 07, 2024 291.77M
October 04, 2024 290.39M
October 03, 2024 288.84M
October 02, 2024 292.87M
October 01, 2024 289.13M
Date Value
September 30, 2024 289.00M
September 27, 2024 288.54M
September 26, 2024 285.63M
September 25, 2024 280.08M
September 24, 2024 279.24M
September 23, 2024 274.60M
September 20, 2024 273.80M
September 19, 2024 273.75M
September 18, 2024 270.86M
September 17, 2024 271.38M
September 16, 2024 270.31M
September 13, 2024 269.29M
September 12, 2024 267.12M
September 11, 2024 263.51M
September 10, 2024 264.71M
September 09, 2024 264.82M
September 06, 2024 267.36M
September 05, 2024 267.86M
September 04, 2024 267.01M
September 03, 2024 270.45M
August 30, 2024 272.79M
August 29, 2024 271.56M
August 28, 2024 272.27M
August 27, 2024 273.22M
August 26, 2024 273.99M

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

205.72M
Minimum
Oct 25 2022
425.34M
Maximum
Nov 07 2019
274.38M
Average
260.90M
Median
Jun 16 2022