Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 273.59M
November 20, 2024 272.17M
November 19, 2024 272.08M
November 18, 2024 269.84M
November 15, 2024 268.62M
November 14, 2024 272.12M
November 13, 2024 275.13M
November 12, 2024 276.97M
November 11, 2024 279.31M
November 08, 2024 276.26M
November 07, 2024 275.83M
November 06, 2024 273.11M
November 05, 2024 267.52M
November 04, 2024 263.97M
November 01, 2024 264.09M
October 31, 2024 262.52M
October 30, 2024 267.52M
October 29, 2024 268.83M
October 28, 2024 268.52M
October 25, 2024 265.91M
October 24, 2024 265.66M
October 23, 2024 264.95M
October 22, 2024 267.67M
October 21, 2024 268.17M
October 18, 2024 269.37M
Date Value
October 17, 2024 267.17M
October 16, 2024 267.88M
October 15, 2024 266.92M
October 14, 2024 269.22M
October 11, 2024 268.22M
October 10, 2024 265.52M
October 09, 2024 266.31M
October 08, 2024 265.12M
October 07, 2024 265.16M
October 04, 2024 266.35M
October 03, 2024 263.18M
October 02, 2024 264.93M
October 01, 2024 264.26M
September 30, 2024 266.19M
September 27, 2024 358.52M
September 26, 2024 356.57M
September 25, 2024 352.06M
September 24, 2024 353.78M
September 23, 2024 350.63M
September 20, 2024 349.63M
September 19, 2024 350.91M
September 18, 2024 344.10M
September 17, 2024 344.88M
September 16, 2024 343.83M
September 13, 2024 343.02M

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

262.52M
Minimum
Oct 31 2024
528.48M
Maximum
Nov 19 2021
368.95M
Average
349.51M
Median
Jan 31 2024