Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 282.67M
November 19, 2024 282.51M
November 18, 2024 282.41M
November 15, 2024 282.57M
November 14, 2024 282.33M
November 13, 2024 282.32M
November 12, 2024 270.97M
November 11, 2024 269.27M
November 08, 2024 269.35M
November 07, 2024 265.90M
November 06, 2024 265.97M
November 05, 2024 265.79M
November 04, 2024 263.93M
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
Date Value
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
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

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
282.67M
Maximum
Nov 20 2024
167.09M
Average
169.80M
Median