Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 253.32M
November 19, 2024 255.26M
November 18, 2024 254.87M
November 15, 2024 254.39M
November 14, 2024 256.11M
November 13, 2024 256.78M
November 12, 2024 256.51M
November 11, 2024 256.86M
November 08, 2024 256.70M
November 07, 2024 256.25M
November 06, 2024 255.33M
November 05, 2024 252.02M
November 04, 2024 250.17M
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
Date Value
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
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

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
119.77M
Average
135.45M
Median
Apr 17 2023