Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 263.06M
November 21, 2024 261.37M
November 20, 2024 261.12M
November 19, 2024 258.56M
November 18, 2024 259.89M
November 15, 2024 260.95M
November 14, 2024 258.04M
November 13, 2024 260.47M
November 12, 2024 260.86M
November 11, 2024 264.61M
November 08, 2024 264.93M
November 07, 2024 262.15M
November 06, 2024 261.87M
November 05, 2024 261.37M
November 04, 2024 261.59M
November 01, 2024 263.41M
October 31, 2024 262.22M
October 30, 2024 264.02M
October 29, 2024 264.77M
October 28, 2024 265.74M
October 25, 2024 264.84M
October 24, 2024 265.52M
October 23, 2024 266.74M
October 22, 2024 267.68M
October 21, 2024 268.96M
Date Value
October 18, 2024 266.10M
October 17, 2024 264.77M
October 16, 2024 261.22M
October 15, 2024 261.45M
October 11, 2024 257.25M
October 10, 2024 254.97M
October 09, 2024 249.37M
October 08, 2024 247.09M
October 07, 2024 245.34M
October 04, 2024 245.15M
October 03, 2024 244.71M
October 02, 2024 245.70M
October 01, 2024 247.12M
September 30, 2024 248.22M
September 27, 2024 247.46M
September 26, 2024 247.13M
September 25, 2024 246.20M
September 24, 2024 248.05M
September 23, 2024 248.55M
September 20, 2024 251.37M
September 19, 2024 253.16M
September 18, 2024 252.33M
September 17, 2024 252.90M
September 16, 2024 276.30M
September 13, 2024 274.57M

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

5.112M
Minimum
Aug 18 2021
300.05M
Maximum
Feb 26 2024
122.98M
Average
129.31M
Median