Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 264.05M
October 31, 2024 263.24M
October 30, 2024 262.92M
October 29, 2024 261.96M
October 28, 2024 261.95M
October 25, 2024 262.04M
October 24, 2024 261.83M
October 23, 2024 261.84M
October 22, 2024 261.71M
October 21, 2024 259.12M
October 18, 2024 259.15M
October 17, 2024 259.16M
October 16, 2024 259.14M
October 15, 2024 259.15M
October 14, 2024 259.06M
October 11, 2024 259.20M
October 10, 2024 258.40M
October 09, 2024 258.21M
October 08, 2024 249.37M
October 07, 2024 249.16M
October 04, 2024 253.15M
October 03, 2024 249.05M
October 02, 2024 248.84M
October 01, 2024 248.83M
September 30, 2024 248.53M
Date Value
September 27, 2024 248.52M
September 26, 2024 249.19M
September 25, 2024 249.20M
September 24, 2024 249.17M
September 23, 2024 245.77M
September 20, 2024 245.75M
September 19, 2024 245.71M
September 18, 2024 245.83M
September 17, 2024 245.68M
September 16, 2024 245.60M
September 13, 2024 245.58M
September 12, 2024 245.46M
September 11, 2024 246.01M
September 10, 2024 245.66M
September 09, 2024 245.58M
September 06, 2024 245.75M
September 05, 2024 245.35M
September 04, 2024 245.59M
September 03, 2024 245.57M
August 30, 2024 243.20M
August 29, 2024 243.07M
August 28, 2024 243.19M
August 27, 2024 243.03M
August 26, 2024 243.04M
August 23, 2024 243.08M

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

75.49M
Minimum
Jan 31 2020
272.91M
Maximum
Aug 20 2024
165.26M
Average
168.89M
Median
Dec 15 2021