Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 274.03M
November 18, 2024 275.79M
November 15, 2024 285.12M
November 14, 2024 274.83M
November 13, 2024 262.54M
November 12, 2024 257.27M
November 11, 2024 254.17M
November 08, 2024 254.63M
November 07, 2024 286.73M
November 06, 2024 328.67M
November 05, 2024 310.16M
November 04, 2024 318.63M
November 01, 2024 365.61M
October 31, 2024 372.23M
October 30, 2024 346.06M
October 29, 2024 318.46M
October 28, 2024 296.75M
October 25, 2024 312.61M
October 24, 2024 298.21M
October 23, 2024 303.63M
October 22, 2024 281.01M
October 21, 2024 282.16M
October 18, 2024 273.91M
October 17, 2024 280.71M
October 16, 2024 274.29M
Date Value
October 15, 2024 277.90M
October 14, 2024 254.53M
October 11, 2024 264.16M
October 10, 2024 272.61M
October 09, 2024 268.92M
October 08, 2024 276.40M
October 07, 2024 288.11M
October 04, 2024 263.88M
October 03, 2024 284.71M
October 02, 2024 272.30M
October 01, 2024 276.18M
September 30, 2024 255.68M
September 27, 2024 256.17M
September 26, 2024 244.64M
September 25, 2024 245.00M
September 24, 2024 247.82M
September 23, 2024 227.61M
September 20, 2024 230.34M
September 19, 2024 231.21M
September 18, 2024 230.44M
September 17, 2024 233.93M
September 16, 2024 229.14M
September 13, 2024 226.68M
September 12, 2024 227.33M
September 11, 2024 231.47M

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

216.22M
Minimum
Mar 16 2023
2.491B
Maximum
Mar 19 2020
678.79M
Average
591.31M
Median
Apr 25 2022