Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 254.26M
November 12, 2024 259.09M
November 11, 2024 263.51M
November 08, 2024 265.73M
November 07, 2024 262.35M
November 06, 2024 254.11M
November 05, 2024 256.21M
November 04, 2024 257.46M
November 01, 2024 254.77M
October 31, 2024 259.83M
October 30, 2024 260.76M
October 29, 2024 263.66M
October 28, 2024 261.59M
October 25, 2024 263.00M
October 24, 2024 261.53M
October 23, 2024 258.24M
October 22, 2024 253.02M
October 21, 2024 254.39M
October 18, 2024 256.75M
October 17, 2024 262.86M
October 16, 2024 273.54M
October 15, 2024 277.93M
October 14, 2024 277.90M
October 11, 2024 274.18M
October 10, 2024 274.23M
Date Value
October 09, 2024 266.82M
October 08, 2024 263.95M
October 07, 2024 266.45M
October 04, 2024 267.04M
October 03, 2024 268.77M
October 02, 2024 267.11M
October 01, 2024 269.22M
September 30, 2024 275.45M
September 27, 2024 277.26M
September 26, 2024 276.86M
September 25, 2024 275.39M
September 24, 2024 272.06M
September 23, 2024 273.64M
September 20, 2024 274.34M
September 19, 2024 272.35M
September 18, 2024 273.93M
September 17, 2024 274.95M
September 16, 2024 271.73M
September 13, 2024 276.15M
September 12, 2024 282.90M
September 11, 2024 284.80M
September 10, 2024 280.92M
September 09, 2024 288.00M
September 06, 2024 286.76M
September 05, 2024 286.87M

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

2.944M
Minimum
Jul 30 2020
1.859B
Maximum
Feb 04 2022
590.87M
Average
523.40M
Median
Jul 19 2021

Total Assets Under Management Benchmarks