Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 250.37M
November 08, 2024 251.09M
November 06, 2024 248.84M
November 05, 2024 249.88M
November 04, 2024 249.06M
November 01, 2024 248.31M
October 31, 2024 249.08M
October 30, 2024 249.39M
October 29, 2024 249.63M
October 28, 2024 249.37M
October 25, 2024 251.53M
October 24, 2024 251.99M
October 23, 2024 251.26M
October 22, 2024 250.34M
October 21, 2024 250.30M
October 18, 2024 250.71M
October 17, 2024 250.32M
October 16, 2024 251.67M
October 15, 2024 251.09M
October 14, 2024 250.06M
October 11, 2024 250.68M
October 10, 2024 249.69M
October 09, 2024 248.82M
October 08, 2024 249.46M
October 07, 2024 248.98M
Date Value
October 04, 2024 250.02M
October 03, 2024 253.09M
October 02, 2024 256.63M
October 01, 2024 257.08M
September 30, 2024 256.19M
September 27, 2024 256.95M
September 26, 2024 253.94M
September 25, 2024 253.89M
September 24, 2024 253.42M
September 23, 2024 253.05M
September 20, 2024 253.27M
September 19, 2024 247.81M
September 18, 2024 246.76M
September 17, 2024 247.45M
September 16, 2024 247.70M
September 13, 2024 246.98M
September 12, 2024 246.27M
September 11, 2024 245.32M
September 10, 2024 244.22M
September 09, 2024 243.39M
September 06, 2024 242.85M
September 05, 2024 242.40M
September 04, 2024 241.85M
September 03, 2024 240.71M
August 30, 2024 241.31M

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

1.163M
Minimum
Jun 14 2022
257.08M
Maximum
Oct 01 2024
82.72M
Average
11.66M
Median
Jul 07 2023