Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 253.49M
November 20, 2024 255.11M
November 19, 2024 257.77M
November 18, 2024 255.85M
November 15, 2024 255.85M
November 14, 2024 256.73M
November 13, 2024 256.88M
November 12, 2024 257.62M
November 11, 2024 262.50M
November 08, 2024 266.19M
November 07, 2024 273.13M
November 06, 2024 260.87M
November 05, 2024 261.31M
November 04, 2024 261.31M
November 01, 2024 257.33M
October 31, 2024 260.13M
October 30, 2024 259.54M
October 29, 2024 262.35M
October 28, 2024 266.04M
October 25, 2024 266.04M
October 24, 2024 268.85M
October 23, 2024 270.33M
October 22, 2024 277.27M
October 21, 2024 275.05M
October 18, 2024 277.27M
Date Value
October 17, 2024 274.76M
October 16, 2024 274.90M
October 15, 2024 284.21M
October 14, 2024 280.52M
October 11, 2024 284.21M
October 10, 2024 281.40M
October 09, 2024 277.86M
October 08, 2024 279.93M
October 07, 2024 282.88M
October 04, 2024 285.54M
October 03, 2024 279.78M
October 02, 2024 281.85M
October 01, 2024 279.34M
September 30, 2024 278.60M
September 27, 2024 279.34M
September 26, 2024 284.21M
September 25, 2024 282.29M
September 24, 2024 288.79M
September 23, 2024 284.51M
September 20, 2024 279.78M
September 19, 2024 284.51M
September 18, 2024 282.73M
September 17, 2024 285.24M
September 16, 2024 277.86M
September 13, 2024 269.88M

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

127.99M
Minimum
Mar 23 2020
361.02M
Maximum
Apr 09 2024
265.27M
Average
267.39M
Median
Jun 29 2021