Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 260.37M
October 31, 2024 259.77M
October 30, 2024 263.27M
October 29, 2024 263.89M
October 28, 2024 263.58M
October 25, 2024 264.02M
October 24, 2024 266.30M
October 23, 2024 266.03M
October 22, 2024 267.60M
October 21, 2024 267.60M
October 18, 2024 267.83M
October 17, 2024 267.17M
October 16, 2024 267.06M
October 15, 2024 266.19M
October 14, 2024 267.33M
October 11, 2024 266.09M
October 10, 2024 265.05M
October 09, 2024 265.45M
October 08, 2024 264.22M
October 07, 2024 262.33M
October 04, 2024 264.18M
October 03, 2024 256.92M
October 02, 2024 257.66M
October 01, 2024 271.78M
September 30, 2024 273.42M
Date Value
September 27, 2024 283.48M
September 26, 2024 283.90M
September 25, 2024 283.22M
September 24, 2024 283.61M
September 23, 2024 282.86M
September 20, 2024 282.18M
September 19, 2024 282.56M
September 18, 2024 279.16M
September 17, 2024 279.86M
September 16, 2024 279.87M
September 13, 2024 279.38M
September 12, 2024 278.36M
September 11, 2024 276.78M
September 10, 2024 274.88M
September 09, 2024 272.60M
September 06, 2024 270.33M
September 05, 2024 273.81M
September 04, 2024 272.97M
September 03, 2024 273.55M
August 30, 2024 277.79M
August 29, 2024 275.85M
August 28, 2024 275.80M
August 27, 2024 277.04M
August 26, 2024 276.50M
August 23, 2024 276.90M

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

47.03M
Minimum
Jun 23 2021
393.16M
Maximum
Jun 13 2024
152.95M
Average
128.36M
Median
Mar 15 2023