Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 256.80M
November 01, 2024 257.87M
October 31, 2024 257.02M
October 30, 2024 257.75M
October 29, 2024 261.08M
October 28, 2024 257.96M
October 25, 2024 254.43M
October 24, 2024 253.51M
October 23, 2024 251.94M
October 22, 2024 254.70M
October 21, 2024 255.76M
October 18, 2024 255.06M
October 17, 2024 252.36M
October 16, 2024 255.23M
October 15, 2024 254.30M
October 14, 2024 258.64M
October 11, 2024 260.22M
October 10, 2024 258.20M
October 09, 2024 261.03M
October 08, 2024 262.80M
October 07, 2024 265.93M
October 04, 2024 265.94M
October 03, 2024 261.07M
October 02, 2024 263.52M
October 01, 2024 261.62M
Date Value
September 30, 2024 263.78M
September 27, 2024 262.63M
September 26, 2024 264.55M
September 25, 2024 258.10M
September 24, 2024 259.97M
September 23, 2024 253.92M
September 20, 2024 252.46M
September 19, 2024 252.91M
September 18, 2024 247.87M
September 17, 2024 249.20M
September 16, 2024 247.65M
September 13, 2024 246.26M
September 12, 2024 244.13M
September 11, 2024 238.13M
September 10, 2024 235.61M
September 09, 2024 236.40M
September 06, 2024 233.19M
September 05, 2024 236.54M
September 04, 2024 234.35M
September 03, 2024 233.81M
August 30, 2024 240.76M
August 29, 2024 238.42M
August 28, 2024 237.12M
August 27, 2024 240.62M
August 26, 2024 241.11M

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

41.70M
Minimum
Nov 11 2019
949.57M
Maximum
Feb 19 2021
387.40M
Average
286.14M
Median