Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 255.27M
November 19, 2024 255.33M
November 18, 2024 254.67M
November 15, 2024 254.18M
November 14, 2024 256.42M
November 13, 2024 257.30M
November 12, 2024 257.85M
November 11, 2024 265.02M
November 08, 2024 264.91M
November 07, 2024 265.31M
November 06, 2024 264.38M
November 05, 2024 261.16M
November 04, 2024 259.10M
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
Date Value
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
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

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
154.79M
Average
129.65M
Median
Jun 20 2023