Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 255.89M
November 20, 2024 255.89M
November 19, 2024 255.89M
November 18, 2024 255.22M
November 15, 2024 255.22M
November 14, 2024 256.33M
November 13, 2024 256.33M
November 12, 2024 256.77M
November 11, 2024 256.11M
November 08, 2024 256.55M
November 07, 2024 253.01M
November 06, 2024 251.01M
November 05, 2024 255.22M
November 04, 2024 255.22M
November 01, 2024 254.11M
October 31, 2024 253.89M
October 30, 2024 253.67M
October 29, 2024 255.00M
October 28, 2024 255.00M
October 25, 2024 255.00M
October 24, 2024 254.78M
October 23, 2024 252.12M
October 22, 2024 255.89M
October 21, 2024 258.10M
October 18, 2024 259.43M
Date Value
October 17, 2024 259.21M
October 16, 2024 259.43M
October 15, 2024 258.32M
October 14, 2024 258.77M
October 11, 2024 259.21M
October 10, 2024 259.65M
October 09, 2024 259.65M
October 08, 2024 259.87M
October 07, 2024 260.76M
October 04, 2024 261.65M
October 03, 2024 263.20M
October 02, 2024 263.20M
October 01, 2024 262.98M
September 30, 2024 261.87M
September 27, 2024 261.20M
September 26, 2024 261.43M
September 25, 2024 261.43M
September 24, 2024 261.43M
September 23, 2024 261.43M
September 20, 2024 261.43M
September 19, 2024 261.43M
September 18, 2024 261.87M
September 17, 2024 261.87M
September 16, 2024 261.20M
September 13, 2024 261.87M

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

231.34M
Minimum
Oct 26 2023
337.02M
Maximum
Feb 27 2020
289.24M
Average
275.98M
Median
Apr 25 2022