Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 254.50M
October 31, 2024 254.25M
October 30, 2024 256.93M
October 29, 2024 258.37M
October 28, 2024 259.46M
October 25, 2024 258.09M
October 24, 2024 259.01M
October 23, 2024 258.06M
October 22, 2024 260.26M
October 21, 2024 261.65M
October 18, 2024 264.27M
October 17, 2024 262.91M
October 16, 2024 262.32M
October 15, 2024 261.21M
October 14, 2024 265.93M
October 11, 2024 265.28M
October 10, 2024 264.08M
October 09, 2024 264.71M
October 08, 2024 264.22M
October 07, 2024 264.93M
October 04, 2024 266.39M
October 03, 2024 264.89M
October 02, 2024 267.43M
October 01, 2024 264.02M
September 30, 2024 265.73M
Date Value
September 27, 2024 266.23M
September 26, 2024 267.99M
September 25, 2024 262.20M
September 24, 2024 263.81M
September 23, 2024 261.81M
September 20, 2024 260.82M
September 19, 2024 263.33M
September 18, 2024 258.02M
September 17, 2024 258.88M
September 16, 2024 259.87M
September 13, 2024 258.06M
September 12, 2024 257.72M
September 11, 2024 255.08M
September 10, 2024 253.38M
September 09, 2024 254.56M
September 06, 2024 252.10M
September 05, 2024 256.74M
September 04, 2024 256.57M
September 03, 2024 257.18M
August 30, 2024 261.96M
August 29, 2024 261.21M
August 28, 2024 259.95M
August 27, 2024 261.11M
August 26, 2024 259.80M
August 23, 2024 260.79M

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

6.923M
Minimum
Apr 06 2021
623.89M
Maximum
Sep 03 2021
460.40M
Average
471.54M
Median