Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 258.27M
November 19, 2024 261.38M
November 18, 2024 260.84M
November 15, 2024 258.12M
November 14, 2024 260.29M
November 13, 2024 259.29M
November 12, 2024 262.22M
November 11, 2024 263.86M
November 08, 2024 264.30M
November 07, 2024 267.05M
November 06, 2024 263.34M
November 05, 2024 262.84M
November 04, 2024 259.20M
November 01, 2024 259.00M
October 31, 2024 264.15M
October 30, 2024 265.90M
October 29, 2024 265.52M
October 28, 2024 261.66M
October 25, 2024 260.64M
October 24, 2024 261.47M
October 23, 2024 260.73M
October 22, 2024 265.27M
October 21, 2024 261.86M
October 18, 2024 265.95M
October 17, 2024 265.48M
Date Value
October 16, 2024 265.52M
October 15, 2024 261.74M
October 14, 2024 268.40M
October 11, 2024 268.07M
October 10, 2024 267.62M
October 09, 2024 266.98M
October 08, 2024 269.58M
October 07, 2024 269.93M
October 04, 2024 273.18M
October 03, 2024 268.75M
October 02, 2024 272.17M
October 01, 2024 271.24M
September 30, 2024 272.46M
September 27, 2024 267.75M
September 26, 2024 277.04M
September 25, 2024 269.15M
September 24, 2024 269.90M
September 23, 2024 273.00M
September 20, 2024 271.46M
September 19, 2024 271.61M
September 18, 2024 265.56M
September 17, 2024 266.31M
September 16, 2024 268.98M
September 13, 2024 264.02M
September 12, 2024 265.08M

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

5.431M
Minimum
Mar 20 2020
354.66M
Maximum
Apr 03 2024
120.05M
Average
82.18M
Median
Aug 23 2022