Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 266.06M
November 20, 2024 261.93M
November 19, 2024 262.40M
November 18, 2024 260.55M
November 15, 2024 260.08M
November 14, 2024 262.86M
November 13, 2024 266.30M
November 12, 2024 268.31M
November 11, 2024 272.15M
November 08, 2024 268.80M
November 07, 2024 265.87M
November 06, 2024 267.26M
November 05, 2024 250.38M
November 04, 2024 245.43M
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
Date Value
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
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

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
186.51M
Average
162.62M
Median
Mar 09 2022