Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 253.99M
November 20, 2024 253.99M
November 19, 2024 254.41M
November 18, 2024 253.99M
November 15, 2024 253.77M
November 14, 2024 255.48M
November 13, 2024 255.91M
November 12, 2024 257.40M
November 11, 2024 257.40M
November 08, 2024 258.04M
November 07, 2024 257.82M
November 06, 2024 255.69M
November 05, 2024 257.61M
November 04, 2024 257.18M
November 01, 2024 255.91M
October 31, 2024 256.76M
October 30, 2024 257.82M
October 29, 2024 257.82M
October 28, 2024 257.40M
October 25, 2024 258.25M
October 24, 2024 258.68M
October 23, 2024 259.53M
October 22, 2024 259.53M
October 21, 2024 259.74M
October 18, 2024 261.66M
Date Value
October 17, 2024 261.66M
October 16, 2024 263.15M
October 15, 2024 262.72M
October 14, 2024 263.58M
October 11, 2024 264.00M
October 10, 2024 264.00M
October 09, 2024 263.79M
October 08, 2024 264.85M
October 07, 2024 264.22M
October 04, 2024 265.49M
October 03, 2024 268.69M
October 02, 2024 269.97M
October 01, 2024 270.61M
September 30, 2024 269.54M
September 27, 2024 270.61M
September 26, 2024 269.54M
September 25, 2024 269.76M
September 24, 2024 270.82M
September 23, 2024 270.18M
September 20, 2024 270.61M
September 19, 2024 270.82M
September 18, 2024 270.61M
September 17, 2024 271.67M
September 16, 2024 273.16M
September 13, 2024 272.31M

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

101.20M
Minimum
Sep 05 2022
419.15M
Maximum
Mar 09 2020
325.17M
Average
314.42M
Median