Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 267.44M
November 20, 2024 261.77M
November 19, 2024 263.69M
November 18, 2024 261.70M
November 15, 2024 261.94M
November 14, 2024 263.51M
November 13, 2024 262.71M
November 12, 2024 263.78M
November 11, 2024 267.25M
November 08, 2024 266.62M
November 07, 2024 266.67M
November 06, 2024 262.82M
November 05, 2024 262.67M
November 04, 2024 260.80M
November 01, 2024 260.02M
October 31, 2024 260.08M
October 30, 2024 262.49M
October 29, 2024 262.37M
October 28, 2024 262.07M
October 25, 2024 261.36M
October 24, 2024 261.80M
October 23, 2024 275.32M
October 22, 2024 278.31M
October 21, 2024 280.72M
October 18, 2024 283.23M
Date Value
October 17, 2024 278.28M
October 16, 2024 276.53M
October 15, 2024 277.39M
October 14, 2024 276.27M
October 11, 2024 275.69M
October 10, 2024 273.87M
October 09, 2024 273.59M
October 08, 2024 273.03M
October 07, 2024 274.06M
October 04, 2024 271.52M
October 03, 2024 272.29M
October 02, 2024 273.23M
October 01, 2024 274.91M
September 30, 2024 275.04M
September 27, 2024 278.43M
September 26, 2024 277.90M
September 25, 2024 274.95M
September 24, 2024 263.67M
September 23, 2024 262.32M
September 20, 2024 299.35M
September 19, 2024 300.88M
September 18, 2024 259.49M
September 17, 2024 260.05M
September 16, 2024 263.21M
September 13, 2024 262.49M

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

1.994M
Minimum
Mar 23 2020
323.69M
Maximum
Oct 12 2020
56.12M
Average
9.096M
Median