Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 281.69M
November 14, 2024 282.07M
November 13, 2024 281.85M
November 12, 2024 282.29M
November 11, 2024 283.67M
November 08, 2024 284.38M
November 07, 2024 284.15M
November 06, 2024 282.35M
November 05, 2024 282.03M
November 04, 2024 281.61M
November 01, 2024 281.25M
October 31, 2024 281.49M
October 30, 2024 283.54M
October 29, 2024 283.95M
October 28, 2024 283.94M
October 25, 2024 283.74M
October 24, 2024 284.04M
October 23, 2024 283.48M
October 22, 2024 284.64M
October 21, 2024 284.87M
October 18, 2024 286.92M
October 17, 2024 286.13M
October 16, 2024 286.50M
October 15, 2024 285.87M
October 11, 2024 285.99M
Date Value
October 10, 2024 285.09M
October 09, 2024 284.72M
October 08, 2024 285.03M
October 07, 2024 284.93M
October 04, 2024 285.56M
October 03, 2024 285.70M
October 02, 2024 286.71M
October 01, 2024 286.89M
September 30, 2024 286.95M
September 27, 2024 287.44M
September 26, 2024 287.93M
September 25, 2024 286.87M
September 24, 2024 287.79M
September 23, 2024 287.15M
September 20, 2024 287.02M
September 19, 2024 287.33M
September 18, 2024 286.31M
September 17, 2024 286.91M
September 16, 2024 287.43M
September 13, 2024 286.67M
September 12, 2024 286.75M
September 11, 2024 285.82M
September 10, 2024 285.88M
September 09, 2024 285.21M
September 06, 2024 284.12M

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

6.013M
Minimum
Sep 17 2020
363.54M
Maximum
Feb 09 2022
280.21M
Average
299.11M
Median