Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 260.84M
November 20, 2024 261.70M
November 19, 2024 262.13M
November 18, 2024 260.84M
November 15, 2024 259.99M
November 14, 2024 264.70M
November 13, 2024 266.84M
November 12, 2024 267.70M
November 11, 2024 270.27M
November 08, 2024 268.98M
November 07, 2024 268.13M
November 06, 2024 266.84M
November 05, 2024 264.70M
November 04, 2024 261.70M
November 01, 2024 260.42M
October 31, 2024 259.99M
October 30, 2024 265.13M
October 29, 2024 263.84M
October 28, 2024 264.27M
October 25, 2024 263.41M
October 24, 2024 263.84M
October 23, 2024 262.99M
October 22, 2024 265.13M
October 21, 2024 265.98M
October 18, 2024 267.27M
Date Value
October 17, 2024 268.55M
October 16, 2024 268.98M
October 15, 2024 268.98M
October 14, 2024 270.27M
October 11, 2024 269.41M
October 10, 2024 268.13M
October 09, 2024 268.13M
October 08, 2024 266.41M
October 07, 2024 265.98M
October 04, 2024 268.13M
October 03, 2024 266.41M
October 02, 2024 267.70M
October 01, 2024 267.70M
September 30, 2024 268.55M
September 27, 2024 268.55M
September 26, 2024 268.98M
September 25, 2024 267.27M
September 24, 2024 268.55M
September 23, 2024 267.27M
September 20, 2024 266.84M
September 19, 2024 266.84M
September 18, 2024 263.41M
September 17, 2024 264.27M
September 16, 2024 266.41M
September 13, 2024 265.56M

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

222.90M
Minimum
Oct 31 2023
516.32M
Maximum
Nov 05 2021
322.36M
Average
301.21M
Median
Jun 15 2022