Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 250.54M
October 31, 2024 249.86M
October 30, 2024 252.63M
October 29, 2024 253.14M
October 28, 2024 252.98M
October 25, 2024 252.52M
October 24, 2024 252.46M
October 23, 2024 252.17M
October 22, 2024 257.70M
October 21, 2024 257.64M
October 18, 2024 257.83M
October 17, 2024 257.26M
October 16, 2024 257.18M
October 15, 2024 256.58M
October 14, 2024 257.49M
October 11, 2024 256.54M
October 10, 2024 255.74M
October 09, 2024 256.08M
October 08, 2024 255.18M
October 07, 2024 253.79M
October 04, 2024 255.22M
October 03, 2024 253.61M
October 02, 2024 254.25M
October 01, 2024 254.20M
September 30, 2024 257.51M
Date Value
September 27, 2024 256.96M
September 26, 2024 257.11M
September 25, 2024 257.80M
September 24, 2024 258.04M
September 23, 2024 257.52M
September 20, 2024 257.08M
September 19, 2024 257.25M
September 18, 2024 254.76M
September 17, 2024 254.97M
September 16, 2024 254.07M
September 13, 2024 253.74M
September 12, 2024 252.84M
September 11, 2024 250.61M
September 10, 2024 249.18M
September 09, 2024 248.33M
September 06, 2024 246.58M
September 05, 2024 249.23M
September 04, 2024 245.44M
September 03, 2024 245.59M
August 30, 2024 248.71M
August 29, 2024 247.24M
August 28, 2024 247.17M
August 27, 2024 248.08M
August 26, 2024 247.71M
August 23, 2024 248.09M

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

3.016M
Minimum
Jun 24 2020
258.04M
Maximum
Sep 24 2024
118.17M
Average
134.41M
Median