Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 273.89M
September 11, 2024 273.31M
September 10, 2024 273.70M
September 09, 2024 272.86M
September 06, 2024 271.06M
September 05, 2024 271.49M
September 04, 2024 275.23M
September 03, 2024 277.41M
August 30, 2024 277.82M
August 29, 2024 276.24M
August 28, 2024 275.13M
August 27, 2024 274.77M
August 26, 2024 274.59M
August 23, 2024 275.99M
August 22, 2024 275.89M

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
120.40M
Average
86.97M
Median
Mar 30 2023