Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 276.42M
October 31, 2024 277.71M
October 30, 2024 278.09M
October 29, 2024 277.81M
October 28, 2024 277.87M
October 25, 2024 277.80M
October 24, 2024 277.65M
October 23, 2024 277.23M
October 22, 2024 277.64M
October 21, 2024 278.01M
October 18, 2024 278.43M
October 17, 2024 278.22M
October 16, 2024 278.42M
October 15, 2024 278.18M
October 11, 2024 277.66M
October 10, 2024 277.38M
October 09, 2024 277.39M
October 08, 2024 277.34M
October 07, 2024 277.48M
October 04, 2024 277.82M
October 03, 2024 278.22M
October 02, 2024 278.27M
October 01, 2024 278.26M
September 30, 2024 279.53M
September 27, 2024 279.53M
Date Value
September 26, 2024 278.10M
September 25, 2024 278.17M
September 24, 2024 278.15M
September 23, 2024 273.82M
September 20, 2024 273.95M
September 19, 2024 274.06M
September 18, 2024 273.53M
September 17, 2024 273.52M
September 16, 2024 273.23M
September 13, 2024 272.70M
September 12, 2024 272.25M
September 11, 2024 271.96M
September 10, 2024 272.17M
September 09, 2024 272.08M
September 06, 2024 271.82M
September 05, 2024 271.62M
September 04, 2024 271.31M
September 03, 2024 270.83M
August 30, 2024 272.06M
August 29, 2024 272.11M
August 28, 2024 272.15M
August 27, 2024 272.17M
August 26, 2024 272.34M
August 23, 2024 272.10M
August 22, 2024 271.57M

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

173.71M
Minimum
Mar 23 2020
279.53M
Maximum
Sep 27 2024
235.03M
Average
242.11M
Median