Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 254.95M
November 20, 2024 255.36M
November 19, 2024 255.36M
November 18, 2024 254.54M
November 15, 2024 254.54M
November 14, 2024 254.54M
November 13, 2024 254.13M
November 12, 2024 253.72M
November 11, 2024 254.54M
November 08, 2024 254.54M
November 07, 2024 252.07M
November 06, 2024 250.42M
November 05, 2024 254.54M
November 04, 2024 254.54M
November 01, 2024 253.72M
October 31, 2024 253.72M
October 30, 2024 253.72M
October 29, 2024 252.89M
October 28, 2024 254.13M
October 25, 2024 254.13M
October 24, 2024 252.48M
October 23, 2024 252.07M
October 22, 2024 255.36M
October 21, 2024 256.60M
October 18, 2024 257.42M
Date Value
October 17, 2024 257.42M
October 16, 2024 257.42M
October 15, 2024 257.01M
October 14, 2024 257.42M
October 11, 2024 257.42M
October 10, 2024 257.83M
October 09, 2024 257.42M
October 08, 2024 257.83M
October 07, 2024 258.66M
October 04, 2024 259.48M
October 03, 2024 260.72M
October 02, 2024 260.72M
October 01, 2024 261.13M
September 30, 2024 259.89M
September 27, 2024 259.89M
September 26, 2024 259.07M
September 25, 2024 258.66M
September 24, 2024 258.66M
September 23, 2024 258.66M
September 20, 2024 258.25M
September 19, 2024 257.83M
September 18, 2024 258.25M
September 17, 2024 258.66M
September 16, 2024 259.07M
September 13, 2024 258.66M

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

216.65M
Minimum
Oct 30 2023
317.14M
Maximum
Feb 27 2020
271.80M
Average
262.37M
Median
Mar 24 2020