Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 278.12M
October 31, 2024 274.57M
October 30, 2024 282.31M
October 29, 2024 282.10M
October 28, 2024 279.96M
October 25, 2024 280.40M
October 24, 2024 278.50M
October 23, 2024 273.50M
October 22, 2024 278.12M
October 21, 2024 277.79M
October 18, 2024 276.75M
October 17, 2024 273.98M
October 16, 2024 270.35M
October 15, 2024 268.95M
October 14, 2024 271.08M
October 11, 2024 269.32M
October 10, 2024 269.20M
October 09, 2024 268.83M
October 08, 2024 268.41M
October 07, 2024 263.72M
October 04, 2024 267.40M
October 03, 2024 260.58M
October 02, 2024 260.78M
October 01, 2024 260.91M
September 30, 2024 263.63M
Date Value
September 27, 2024 255.80M
September 26, 2024 256.42M
September 25, 2024 255.52M
September 24, 2024 255.13M
September 23, 2024 254.15M
September 20, 2024 253.57M
September 19, 2024 254.61M
September 18, 2024 248.82M
September 17, 2024 250.52M
September 16, 2024 250.56M
September 13, 2024 249.95M
September 12, 2024 249.00M
September 11, 2024 245.73M
September 10, 2024 239.57M
September 09, 2024 236.29M
September 06, 2024 232.98M
September 05, 2024 238.83M
September 04, 2024 237.05M
September 03, 2024 237.11M
August 30, 2024 244.20M
August 29, 2024 240.23M
August 28, 2024 241.42M
August 27, 2024 242.56M
August 26, 2024 242.33M
August 23, 2024 243.84M

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

4.929M
Minimum
Oct 26 2023
282.31M
Maximum
Oct 30 2024
101.79M
Average
134.90M
Median