Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 260.96M
October 31, 2024 257.12M
October 30, 2024 261.85M
October 29, 2024 259.61M
October 28, 2024 257.47M
October 25, 2024 252.91M
October 24, 2024 254.26M
October 23, 2024 255.52M
October 22, 2024 259.06M
October 21, 2024 258.51M
October 18, 2024 261.96M
October 17, 2024 261.40M
October 16, 2024 263.91M
October 15, 2024 265.06M
October 14, 2024 264.39M
October 11, 2024 262.34M
October 10, 2024 258.81M
October 09, 2024 258.55M
October 08, 2024 260.01M
October 07, 2024 260.11M
October 04, 2024 264.33M
October 03, 2024 262.11M
October 02, 2024 265.41M
October 01, 2024 263.27M
September 30, 2024 265.56M
Date Value
September 27, 2024 266.50M
September 26, 2024 265.27M
September 25, 2024 261.67M
September 24, 2024 266.23M
September 23, 2024 267.79M
September 20, 2024 272.67M
September 19, 2024 275.23M
September 18, 2024 271.67M
September 17, 2024 271.78M
September 16, 2024 271.94M
September 13, 2024 271.89M
September 12, 2024 266.36M
September 11, 2024 265.93M
September 10, 2024 264.37M
September 09, 2024 263.18M
September 06, 2024 258.65M
September 05, 2024 263.11M
September 04, 2024 333.73M
September 03, 2024 336.01M
August 30, 2024 274.56M
August 29, 2024 274.54M
August 28, 2024 271.66M
August 27, 2024 272.90M
August 26, 2024 272.53M
August 23, 2024 272.56M

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

158.64M
Minimum
Mar 16 2020
367.04M
Maximum
Dec 03 2019
251.01M
Average
249.04M
Median
Jul 14 2023