Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 244.66M
October 31, 2024 246.02M
October 30, 2024 249.38M
October 29, 2024 249.44M
October 28, 2024 248.90M
October 25, 2024 245.53M
October 24, 2024 246.74M
October 23, 2024 246.39M
October 22, 2024 247.97M
October 21, 2024 249.28M
October 18, 2024 252.81M
October 17, 2024 254.73M
October 16, 2024 254.95M
October 15, 2024 251.71M
October 14, 2024 251.69M
October 11, 2024 250.06M
October 10, 2024 249.66M
October 09, 2024 251.30M
October 08, 2024 250.23M
October 07, 2024 265.82M
October 04, 2024 267.75M
October 03, 2024 272.54M
October 02, 2024 273.63M
October 01, 2024 274.14M
September 30, 2024 277.63M
Date Value
September 27, 2024 275.94M
September 26, 2024 274.78M
September 25, 2024 273.54M
September 24, 2024 276.09M
September 23, 2024 276.64M
September 20, 2024 277.40M
September 19, 2024 279.94M
September 18, 2024 274.45M
September 17, 2024 273.86M
September 16, 2024 271.99M
September 13, 2024 270.14M
September 12, 2024 264.20M
September 11, 2024 260.57M
September 10, 2024 260.18M
September 09, 2024 260.32M
September 06, 2024 259.34M
September 05, 2024 267.11M
September 04, 2024 269.01M
September 03, 2024 269.80M
August 30, 2024 278.56M
August 29, 2024 275.87M
August 28, 2024 279.35M
August 27, 2024 280.42M
August 26, 2024 281.40M
August 23, 2024 287.18M

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

34.55M
Minimum
May 13 2020
507.68M
Maximum
Jan 04 2024
184.23M
Average
159.47M
Median
May 17 2022