Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 285.74M
November 01, 2024 283.55M
October 31, 2024 278.76M
October 30, 2024 286.09M
October 29, 2024 284.41M
October 28, 2024 280.60M
October 25, 2024 276.22M
October 24, 2024 274.78M
October 23, 2024 272.79M
October 22, 2024 271.31M
October 21, 2024 270.77M
October 18, 2024 270.51M
October 17, 2024 268.80M
October 16, 2024 267.73M
October 15, 2024 265.13M
October 11, 2024 263.61M
October 10, 2024 261.28M
October 09, 2024 260.77M
October 08, 2024 259.24M
October 07, 2024 257.99M
October 04, 2024 259.00M
October 03, 2024 256.42M
October 02, 2024 257.45M
October 01, 2024 256.00M
September 30, 2024 256.89M
Date Value
September 27, 2024 255.48M
September 26, 2024 258.34M
September 25, 2024 255.28M
September 24, 2024 253.62M
September 23, 2024 252.26M
September 20, 2024 251.23M
September 19, 2024 250.46M
September 18, 2024 246.73M
September 17, 2024 246.25M
September 16, 2024 245.66M
September 13, 2024 243.27M
September 12, 2024 242.30M
September 11, 2024 241.33M
September 10, 2024 239.90M
September 09, 2024 239.12M
September 06, 2024 236.30M
September 05, 2024 236.77M
September 04, 2024 237.72M
September 03, 2024 236.26M
August 30, 2024 235.92M
August 29, 2024 235.86M
August 28, 2024 235.22M
August 27, 2024 234.24M
August 26, 2024 233.90M
August 23, 2024 233.87M

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

1.000M
Minimum
Feb 01 2022
286.09M
Maximum
Oct 30 2024
81.87M
Average
49.57M
Median
Jun 14 2023