Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 260.16M
November 06, 2024 259.37M
November 05, 2024 260.17M
November 04, 2024 260.80M
November 01, 2024 260.14M
October 31, 2024 269.10M
October 30, 2024 268.31M
October 29, 2024 259.15M
October 28, 2024 259.24M
October 25, 2024 259.16M
October 24, 2024 259.33M
October 23, 2024 258.62M
October 22, 2024 260.29M
October 21, 2024 259.97M
October 18, 2024 261.31M
October 17, 2024 261.58M
October 16, 2024 260.65M
October 15, 2024 259.75M
October 14, 2024 258.97M
October 11, 2024 258.69M
October 10, 2024 257.59M
October 09, 2024 257.46M
October 08, 2024 257.18M
October 07, 2024 255.91M
October 04, 2024 257.06M
Date Value
October 03, 2024 258.01M
October 02, 2024 259.78M
October 01, 2024 259.53M
September 30, 2024 258.32M
September 27, 2024 261.11M
September 26, 2024 261.08M
September 25, 2024 261.15M
September 24, 2024 261.68M
September 23, 2024 261.59M
September 20, 2024 261.58M
September 19, 2024 263.31M
September 18, 2024 261.92M
September 17, 2024 262.24M
September 16, 2024 260.83M
September 13, 2024 260.17M
September 12, 2024 259.17M
September 11, 2024 258.13M
September 10, 2024 257.37M
September 09, 2024 257.07M
September 06, 2024 256.01M
September 05, 2024 255.77M
September 04, 2024 256.33M
September 03, 2024 255.21M
August 30, 2024 255.39M
August 29, 2024 256.91M

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

1.327M
Minimum
Nov 12 2020
296.13M
Maximum
Jan 24 2023
159.04M
Average
216.53M
Median
Nov 01 2023