Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 267.62M
November 19, 2024 267.68M
November 18, 2024 267.43M
November 15, 2024 267.08M
November 14, 2024 267.05M
November 13, 2024 267.00M
November 12, 2024 267.56M
November 11, 2024 267.68M
November 08, 2024 269.93M
November 07, 2024 270.48M
November 06, 2024 269.39M
November 05, 2024 271.30M
November 04, 2024 271.15M
November 01, 2024 271.33M
October 31, 2024 270.38M
October 30, 2024 271.51M
October 29, 2024 268.32M
October 28, 2024 267.48M
October 25, 2024 267.45M
October 24, 2024 267.29M
October 23, 2024 267.04M
October 22, 2024 267.83M
October 21, 2024 266.90M
October 18, 2024 266.45M
October 17, 2024 265.15M
Date Value
October 16, 2024 264.89M
October 15, 2024 265.07M
October 14, 2024 264.32M
October 11, 2024 264.62M
October 10, 2024 263.65M
October 09, 2024 262.98M
October 08, 2024 263.53M
October 07, 2024 264.77M
October 04, 2024 265.23M
October 03, 2024 265.65M
October 02, 2024 264.85M
October 01, 2024 265.31M
September 30, 2024 264.31M
September 27, 2024 264.80M
September 26, 2024 265.82M
September 25, 2024 263.97M
September 24, 2024 263.90M
September 23, 2024 268.24M
September 20, 2024 274.04M
September 19, 2024 273.24M
September 18, 2024 272.50M
September 17, 2024 272.53M
September 16, 2024 272.87M
September 13, 2024 272.83M
September 12, 2024 271.65M

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

27.99M
Minimum
Jan 23 2020
448.07M
Maximum
Jun 09 2022
219.21M
Average
263.53M
Median
Oct 08 2024