Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 269.90M
October 31, 2024 274.16M
October 30, 2024 272.65M
October 29, 2024 271.67M
October 28, 2024 271.02M
October 25, 2024 273.40M
October 24, 2024 274.16M
October 23, 2024 272.82M
October 22, 2024 273.22M
October 21, 2024 272.85M
October 18, 2024 275.22M
October 17, 2024 274.46M
October 16, 2024 276.70M
October 15, 2024 275.50M
October 11, 2024 273.66M
October 10, 2024 273.02M
October 09, 2024 272.54M
October 08, 2024 272.78M
October 07, 2024 274.60M
October 04, 2024 274.76M
October 03, 2024 276.97M
October 02, 2024 278.98M
October 01, 2024 281.34M
September 30, 2024 280.90M
September 27, 2024 280.85M
Date Value
September 26, 2024 278.47M
September 25, 2024 278.57M
September 24, 2024 280.20M
September 23, 2024 280.31M
September 20, 2024 280.47M
September 19, 2024 280.28M
September 18, 2024 280.23M
September 17, 2024 281.39M
September 16, 2024 284.99M
September 13, 2024 283.49M
September 12, 2024 283.47M
September 11, 2024 285.49M
September 10, 2024 286.27M
September 09, 2024 285.67M
September 06, 2024 284.58M
September 05, 2024 285.21M
September 04, 2024 285.09M
September 03, 2024 283.23M
August 30, 2024 280.11M
August 29, 2024 281.30M
August 28, 2024 282.96M
August 27, 2024 284.15M
August 26, 2024 284.10M
August 23, 2024 284.88M
August 22, 2024 283.79M

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

269.90M
Minimum
Nov 01 2024
689.92M
Maximum
Dec 31 2021
461.85M
Average
442.93M
Median