Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 292.87M
November 12, 2024 293.49M
November 11, 2024 293.91M
November 08, 2024 295.12M
November 07, 2024 295.78M
November 06, 2024 292.24M
November 05, 2024 296.60M
November 04, 2024 297.82M
November 01, 2024 295.42M
October 31, 2024 297.67M
October 30, 2024 301.98M
October 29, 2024 300.78M
October 28, 2024 302.03M
October 25, 2024 302.43M
October 24, 2024 304.95M
October 23, 2024 302.35M
October 22, 2024 303.14M
October 21, 2024 302.55M
October 18, 2024 306.25M
October 17, 2024 307.08M
October 16, 2024 306.66M
October 15, 2024 305.54M
October 11, 2024 301.01M
October 10, 2024 297.33M
October 09, 2024 300.12M
Date Value
October 08, 2024 298.51M
October 07, 2024 298.85M
October 04, 2024 299.65M
October 03, 2024 301.03M
October 02, 2024 305.85M
October 01, 2024 308.68M
September 30, 2024 309.97M
September 27, 2024 306.74M
September 26, 2024 308.22M
September 25, 2024 307.70M
September 24, 2024 309.22M
September 23, 2024 309.57M
September 20, 2024 309.36M
September 19, 2024 308.96M
September 18, 2024 307.53M
September 17, 2024 307.08M
September 16, 2024 309.33M
September 13, 2024 310.53M
September 12, 2024 303.73M
September 11, 2024 301.51M
September 10, 2024 299.14M
September 09, 2024 296.38M
September 06, 2024 293.95M
September 05, 2024 295.05M
September 04, 2024 296.41M

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

154.98M
Minimum
Mar 23 2020
370.62M
Maximum
Dec 31 2021
285.34M
Average
284.68M
Median
Jun 30 2022