Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 308.88M
November 22, 2024 304.97M
November 21, 2024 300.57M
November 20, 2024 295.32M
November 19, 2024 295.21M
November 18, 2024 293.65M
November 15, 2024 293.32M
November 14, 2024 296.24M
November 13, 2024 295.57M
November 12, 2024 297.63M
November 11, 2024 301.97M
November 08, 2024 298.82M
November 07, 2024 297.05M
November 06, 2024 296.16M
November 05, 2024 282.35M
November 04, 2024 277.15M
November 01, 2024 276.04M
October 31, 2024 275.81M
October 30, 2024 280.49M
October 29, 2024 280.63M
October 28, 2024 280.61M
October 25, 2024 277.53M
October 24, 2024 279.13M
October 23, 2024 278.01M
October 22, 2024 280.29M
Date Value
October 21, 2024 277.94M
October 18, 2024 281.81M
October 17, 2024 281.83M
October 16, 2024 281.89M
October 15, 2024 278.20M
October 14, 2024 278.40M
October 11, 2024 276.60M
October 10, 2024 272.28M
October 09, 2024 274.00M
October 08, 2024 273.14M
October 07, 2024 273.70M
October 04, 2024 276.18M
October 03, 2024 272.43M
October 02, 2024 273.91M
October 01, 2024 274.09M
September 30, 2024 276.48M
September 27, 2024 275.50M
September 26, 2024 273.80M
September 25, 2024 271.95M
September 24, 2024 275.00M
September 23, 2024 274.98M
September 20, 2024 274.75M
September 19, 2024 276.55M
September 18, 2024 271.32M
September 17, 2024 270.82M

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

139.60M
Minimum
Mar 18 2020
361.37M
Maximum
Feb 25 2021
253.75M
Average
249.42M
Median