Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 297.23M
November 01, 2024 297.44M
October 31, 2024 296.78M
October 30, 2024 299.05M
October 29, 2024 300.09M
October 28, 2024 299.68M
October 25, 2024 299.03M
October 24, 2024 297.13M
October 23, 2024 296.39M
October 22, 2024 295.99M
October 21, 2024 296.45M
October 18, 2024 297.78M
October 17, 2024 296.53M
October 16, 2024 296.43M
October 15, 2024 295.63M
October 11, 2024 295.64M
October 10, 2024 294.19M
October 09, 2024 292.30M
October 08, 2024 287.47M
October 07, 2024 288.30M
October 04, 2024 289.16M
October 03, 2024 284.86M
October 02, 2024 285.47M
October 01, 2024 285.71M
September 30, 2024 286.87M
Date Value
September 27, 2024 286.62M
September 26, 2024 287.56M
September 25, 2024 286.05M
September 24, 2024 287.94M
September 23, 2024 287.80M
September 20, 2024 287.98M
September 19, 2024 288.43M
September 18, 2024 286.08M
September 17, 2024 286.77M
September 16, 2024 286.92M
September 13, 2024 285.96M
September 12, 2024 284.83M
September 11, 2024 281.27M
September 10, 2024 276.85M
September 09, 2024 274.15M
September 06, 2024 272.32M
September 05, 2024 274.16M
September 04, 2024 274.26M
September 03, 2024 274.49M
August 30, 2024 276.36M
August 29, 2024 275.48M
August 28, 2024 275.48M
August 27, 2024 276.26M
August 26, 2024 274.61M
August 23, 2024 275.28M

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

41.75M
Minimum
Dec 05 2019
300.09M
Maximum
Oct 29 2024
131.75M
Average
122.92M
Median