Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 296.75M
November 20, 2024 294.29M
November 19, 2024 294.04M
November 18, 2024 293.66M
November 15, 2024 291.48M
November 14, 2024 294.80M
November 13, 2024 295.69M
November 12, 2024 295.96M
November 11, 2024 296.47M
November 08, 2024 295.76M
November 07, 2024 294.44M
November 06, 2024 293.52M
November 05, 2024 281.80M
November 04, 2024 278.33M
November 01, 2024 276.47M
October 31, 2024 275.02M
October 30, 2024 279.94M
October 29, 2024 281.41M
October 28, 2024 280.28M
October 25, 2024 281.14M
October 24, 2024 281.06M
October 23, 2024 280.55M
October 22, 2024 282.69M
October 21, 2024 284.48M
October 18, 2024 283.92M
Date Value
October 17, 2024 280.59M
October 16, 2024 279.85M
October 15, 2024 275.50M
October 11, 2024 276.06M
October 10, 2024 273.60M
October 09, 2024 272.41M
October 08, 2024 269.90M
October 07, 2024 265.00M
October 04, 2024 267.57M
October 03, 2024 264.32M
October 02, 2024 260.73M
October 01, 2024 260.29M
September 30, 2024 264.00M
September 27, 2024 263.19M
September 26, 2024 264.18M
September 25, 2024 261.53M
September 24, 2024 262.05M
September 23, 2024 261.39M
September 20, 2024 261.98M
September 19, 2024 263.32M
September 18, 2024 254.31M
September 17, 2024 255.77M
September 16, 2024 256.25M
September 13, 2024 255.88M
September 12, 2024 254.47M

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

1.991M
Minimum
Apr 23 2020
296.75M
Maximum
Nov 21 2024
123.65M
Average
135.87M
Median