Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 326.93M
November 20, 2024 325.26M
November 19, 2024 325.42M
November 18, 2024 323.98M
November 15, 2024 322.68M
November 14, 2024 327.43M
November 13, 2024 329.29M
November 12, 2024 329.30M
November 11, 2024 330.17M
November 08, 2024 329.90M
November 07, 2024 328.77M
November 06, 2024 326.03M
November 05, 2024 317.62M
November 04, 2024 313.76M
November 01, 2024 275.18M
October 31, 2024 273.84M
October 30, 2024 279.57M
October 29, 2024 280.52M
October 28, 2024 279.77M
October 25, 2024 278.93M
October 24, 2024 278.87M
October 23, 2024 277.99M
October 22, 2024 278.61M
October 21, 2024 278.83M
October 18, 2024 279.29M
Date Value
October 17, 2024 278.11M
October 16, 2024 278.16M
October 15, 2024 274.65M
October 14, 2024 276.74M
October 11, 2024 274.52M
October 10, 2024 272.90M
October 09, 2024 273.44M
October 08, 2024 271.43M
October 07, 2024 268.45M
October 04, 2024 271.15M
October 03, 2024 268.64M
October 02, 2024 269.17M
October 01, 2024 269.14M
September 30, 2024 272.16M
September 27, 2024 271.02M
September 26, 2024 271.58M
September 25, 2024 270.21M
September 24, 2024 271.46M
September 23, 2024 268.47M
September 20, 2024 270.09M
September 19, 2024 268.61M
September 18, 2024 261.62M
September 17, 2024 262.39M
September 16, 2024 262.31M
September 13, 2024 262.12M

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

4.938M
Minimum
Sep 23 2020
571.20M
Maximum
Feb 02 2022
178.60M
Average
192.85M
Median