Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 278.93M
November 01, 2024 278.77M
October 31, 2024 274.62M
October 30, 2024 280.72M
October 29, 2024 281.40M
October 28, 2024 282.06M
October 25, 2024 280.44M
October 24, 2024 275.64M
October 23, 2024 274.77M
October 22, 2024 276.66M
October 21, 2024 274.75M
October 18, 2024 276.26M
October 17, 2024 274.84M
October 16, 2024 273.98M
October 15, 2024 276.46M
October 11, 2024 276.76M
October 10, 2024 275.44M
October 09, 2024 274.15M
October 08, 2024 273.20M
October 07, 2024 274.82M
October 04, 2024 272.29M
October 03, 2024 272.36M
October 02, 2024 272.69M
October 01, 2024 271.16M
September 30, 2024 272.71M
Date Value
September 27, 2024 276.44M
September 26, 2024 272.67M
September 25, 2024 264.07M
September 24, 2024 264.85M
September 23, 2024 263.26M
September 20, 2024 263.85M
September 19, 2024 265.99M
September 18, 2024 262.45M
September 17, 2024 263.15M
September 16, 2024 263.52M
September 13, 2024 262.79M
September 12, 2024 260.69M
September 11, 2024 257.51M
September 10, 2024 258.09M
September 09, 2024 258.69M
September 06, 2024 258.88M
September 05, 2024 259.57M
September 04, 2024 260.76M
September 03, 2024 264.62M
August 30, 2024 265.05M
August 29, 2024 264.35M
August 28, 2024 263.84M
August 27, 2024 263.58M
August 26, 2024 263.28M
August 23, 2024 264.24M

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

52.07M
Minimum
Sep 29 2022
282.06M
Maximum
Oct 28 2024
144.15M
Average
137.50M
Median